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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
+2.29%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.86M
Cap. Flow
+$5.58M
Cap. Flow %
4.59%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.24M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$773K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$726K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$450K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$365K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
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
$20.2M 16.63%
182,849
-543
-0.3% -$59.9K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.24M 5.96%
64,407
+685
+1% +$75.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$6.02M 4.95%
11,000
-223
-2% -$117K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 4.71%
68,196
-981
-1% -$80.8K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.09M 4.19%
57,724
+866
+2% +$76.3K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.74M 3.9%
37,165
+337
+0.9% +$40.2K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.62M 3.8%
87,274
-693
-0.8% -$35.9K
FELC icon
8
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.62M 3.8%
151,010
-6,146
-4% -$181K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$4.52M 3.72%
47,788
+2,202
+5% +$205K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.38M 3.6%
48,020
+5,276
+12% +$450K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.21M 2.65%
36,755
+29,602
+414% +$2.4M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.48M 2.04%
20,888
-3,923
-16% -$450K
AAPL icon
13
Apple
AAPL
$4.95T
$2.33M 1.92%
11,085
+114
+1% +$21.3K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.26M 1.86%
44,630
+25,386
+132% +$1.28M
MA icon
15
Mastercard
MA
$487B
$2.08M 1.71%
4,709
+7
+0.1% +$3.19K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$2.06M 1.7%
11,316
-286
-2% -$52.1K
IXN icon
17
iShares Global Tech ETF
IXN
$8.27B
$1.56M 1.29%
18,886
+1,378
+8% +$105K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.46M 1.2%
27,858
-211
-0.8% -$11.2K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.4M 1.15%
25,651
-9,412
-27% -$522K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.33M 1.1%
26,290
-4,805
-15% -$243K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 1.09%
2,425
-58
-2% -$30.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 1.07%
25,772
+1,167
+5% +$58.8K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.26M 1.04%
+34,811
New +$1.24M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.24M 1.02%
13,388
-561
-4% -$48.4K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.17M 0.97%
21,874
-7,023
-24% -$365K
1
2 3 4

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Able Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Able Wealth Management held 92 positions worth $121M, up 6% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Able Wealth Management deployed $5.58M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $522K trimmed.

  • Able Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 34,811 shares worth $1.26M.
  • Able Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2024, an estimated $2.4M increase.
  • Able Wealth Management's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $522K.
  • Able Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, selling an estimated $315K.
  • Able Wealth Management's ten largest holdings make up 55% of its $121M portfolio in Q2 2024.
  • Able Wealth Management opened 6 new positions and closed 11 in Q2 2024.
  • Able Wealth Management's portfolio value rose 6% quarter-over-quarter to $121M.

Based on Able Wealth Management's 13F filing for Q2 2024, filed 1 Nov 2024.