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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
+0.88%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.1M
Cap. Flow
+$19.5M
Cap. Flow %
12.82%
Top 10 Hldgs %
49.61%
Holding
100
New
10
Increased
51
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$554K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$465K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$312K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
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
$22.4M 14.73%
203,430
+17,210
+9% +$1.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.44M 4.89%
63,286
-1,263
-2% -$152K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$6.69M 4.4%
11,360
+219
+2% +$130K
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$6.19M 4.07%
60,497
+5,735
+10% +$598K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.15M 4.05%
69,293
+981
+1% +$90K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.71M 3.75%
61,663
+2,697
+5% +$259K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.45M 3.58%
95,160
+11,604
+14% +$673K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.41M 3.56%
38,806
+1,522
+4% +$209K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$5.07M 3.33%
153,853
+3,499
+2% +$116K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.95M 3.25%
52,047
+11,499
+28% +$1.09M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$4.28M 2.81%
42,628
-836
-2% -$82.2K
AAPL icon
12
Apple
AAPL
$4.95T
$2.95M 1.94%
11,779
+728
+7% +$172K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.94M 1.93%
79,233
+20,771
+36% +$799K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.74M 1.8%
53,480
+37,385
+232% +$1.92M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$2.63M 1.73%
9,115
+6,467
+244% +$1.85M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.58M 1.7%
20,052
-798
-4% -$103K
MA icon
17
Mastercard
MA
$487B
$2.48M 1.63%
4,716
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.05M 1.35%
22,122
+7,931
+56% +$764K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.99M 1.31%
48,123
+24,797
+106% +$1.04M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.93M 1.27%
10,132
-104
-1% -$20.6K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.74M 1.14%
38,493
+25,037
+186% +$1.15M
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$901M
$1.72M 1.13%
40,874
+8,718
+27% +$378K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 1.11%
33,566
+9,448
+39% +$477K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.67M 1.1%
32,068
+18,595
+138% +$979K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53M 1%
2,602
+118
+5% +$69.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Able Wealth Management held 100 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Able Wealth Management deployed $19.5M of net new capital in Q4 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $554K trimmed.

  • Able Wealth Management's largest Q4 2024 buy was iShares Ultra Short Duration Bond Active ETF: 19,078 shares worth $962K.
  • Able Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $1.92M increase.
  • Able Wealth Management's biggest Q4 2024 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $554K.
  • Able Wealth Management fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $253K.
  • Able Wealth Management's ten largest holdings make up 50% of its $152M portfolio in Q4 2024.
  • Able Wealth Management opened 10 new positions and closed 4 in Q4 2024.
  • Able Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Able Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.