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AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.52M
Cap. Flow
-$2.14M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.27%
Holding
621
New
10
Increased
41
Reduced
33
Closed
534

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.26M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$843K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$780K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$527K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$326K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$269K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.3M 17.68%
183,392
+7,069
+4% +$780K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.02M 6.12%
63,722
+891
+1% +$93.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$5.9M 5.15%
11,223
+65
+0.6% +$32.5K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.78M 5.04%
69,177
+904
+1% +$72.9K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.14M 4.49%
56,858
+1,133
+2% +$97.5K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.65M 4.06%
87,967
+25,009
+40% +$1.26M
FELC icon
7
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.64M 4.04%
157,156
-1,980
-1% -$55.4K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$4.33M 3.77%
45,586
+12,226
+37% +$1.1M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.32M 3.77%
36,828
+697
+2% +$77.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$3.6M 3.14%
42,744
+10,468
+32% +$843K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.86M 2.5%
24,811
+2,946
+13% +$323K
MA icon
12
Mastercard
MA
$487B
$2.26M 1.98%
4,702
+22
+0.5% +$10.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.17M 1.89%
11,602
-49
-0.4% -$8.71K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.04M 1.78%
35,063
+2,500
+8% +$134K
AAPL icon
15
Apple
AAPL
$4.95T
$1.88M 1.64%
10,971
+80
+0.7% +$14.5K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 1.38%
31,095
+4,160
+15% +$211K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.55M 1.35%
28,069
-688
-2% -$35.4K
JMOM icon
18
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.52M 1.33%
28,897
+3,352
+13% +$165K
IXN icon
19
iShares Global Tech ETF
IXN
$8.27B
$1.31M 1.14%
17,508
+599
+4% +$43K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 1.13%
2,483
+41
+2% +$20.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.24M 1.08%
24,605
+2,874
+13% +$145K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.18M 1.03%
13,949
-410
-3% -$32.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.94%
11,547
+64
+0.6% +$5.66K
MSFT icon
24
Microsoft
MSFT
$2.89T
$996K 0.87%
2,368
+77
+3% +$31.2K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$975K 0.85%
19,244
+6,803
+55% +$344K
1
2 3 4 5

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BTD
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CAG
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LWMNY
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BHC
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CIM
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HPC
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Able Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Able Wealth Management held 621 positions worth $115M, up 4.1% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Able Wealth Management's Q1 2024 filing shows 10 new, 41 increased, 33 reduced and 534 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,153 shares worth $574K. The largest sale was Dimensional International Value ETF, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Able Wealth Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 7,153 shares worth $574K.
  • Able Wealth Management added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $1.26M increase.
  • Able Wealth Management's biggest Q1 2024 reduction was Dimensional International Value ETF, cutting an estimated $326K.
  • Able Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $269K.
  • Able Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q1 2024.
  • Able Wealth Management opened 10 new positions and closed 534 in Q1 2024.
  • Able Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.