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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
+4.47%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.4M
Cap. Flow
+$4.17M
Cap. Flow %
3.16%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.3M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$871K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$767K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$713K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$623K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$413K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$351K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
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
$20.6M 15.62%
186,220
+3,371
+2% +$372K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.72M 5.85%
64,549
+142
+0.2% +$16.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$6.43M 4.87%
11,141
+141
+1% +$78.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.24M 4.73%
68,312
+116
+0.2% +$10.2K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.63M 4.27%
58,966
+1,242
+2% +$114K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.6M 4.25%
54,762
+6,974
+15% +$683K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.92M 3.73%
37,284
+119
+0.3% +$15.1K
FELC icon
8
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$4.82M 3.66%
150,354
-656
-0.4% -$20.3K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.73M 3.58%
83,556
-3,718
-4% -$202K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$4.08M 3.09%
43,464
-4,556
-9% -$413K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.68M 2.79%
40,548
+3,793
+10% +$332K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.62M 1.99%
20,850
-38
-0.2% -$4.6K
AAPL icon
13
Apple
AAPL
$4.95T
$2.58M 1.95%
11,051
-34
-0.3% -$7.59K
MA icon
14
Mastercard
MA
$487B
$2.33M 1.77%
4,716
+7
+0.1% +$3.25K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.22M 1.68%
58,462
+23,651
+68% +$871K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 1.53%
10,236
-1,080
-10% -$205K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.91M 1.45%
37,675
-6,955
-16% -$351K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 1.08%
2,484
+59
+2% +$32.6K
IXN icon
19
iShares Global Tech ETF
IXN
$8.27B
$1.42M 1.07%
17,157
-1,729
-9% -$140K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.38M 1.04%
+14,191
New +$1.3M
AUSF icon
21
Global X Adaptive US Factor ETF
AUSF
$901M
$1.37M 1.04%
32,156
+5,345
+20% +$221K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.28M 0.97%
13,348
-40
-0.3% -$3.69K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.93%
24,118
-1,654
-6% -$83.6K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.2M 0.91%
20,749
-4,902
-19% -$275K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.17M 0.89%
12,240
-184
-1% -$17.2K
1
2 3 4

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Able Wealth Management held 95 positions worth $132M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Able Wealth Management deployed $4.17M of net new capital in Q3 2024, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $623K trimmed.

  • Able Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 14,191 shares worth $1.38M.
  • Able Wealth Management added most to Putnam Focused Large Cap Value ETF in Q3 2024, an estimated $871K increase.
  • Able Wealth Management's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $623K.
  • Able Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2024, selling an estimated $291K.
  • Able Wealth Management's ten largest holdings make up 54% of its $132M portfolio in Q3 2024.
  • Able Wealth Management opened 14 new positions and closed 5 in Q3 2024.
  • Able Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $132M.

Based on Able Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.