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Able Wealth Management

Latest statistics and disclosures from Able Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHV, ACWI, IVV, USMV, IUSV, and represent 35.33% of Able Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MOAT, PVAL, DYNF, BINC, EFV, EQWL, IUSB, FBTC, MINO, SHV.
Started 14 new stock positions in Calamos Etf Tr, AJUL, MINO, IWY, FBTC, MOAT, EFV, BINC, PBDC, M. IUSB, DYNF, Calamos S&P 500 Structured ALT ETF, SYAXF.
Reduced shares in these 10 stocks: OMFL, IWF, TFLO, , XLV, COWZ, DXJ, IFRA, SMH, SUB.
Sold out of its positions in FTEC, SUB, STIP, IFRA, WMT.
Able Wealth Management was a net buyer of stock by $4.4M.
Able Wealth Management has $132M in assets under management (AUM), dropping by 8.58%.
Central Index Key (CIK): 0002011908

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Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Short Treasury Bond ETF Etf (SHV)	15.6	$21M		186k	110.63	View chart
iShares MSCI ACWI ETF Etf (ACWI)	5.8	$7.7M		65k	119.55	View chart
iShares Core S&P 500 ETF Etf (IVV)	4.9	$6.4M		11k	576.86	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	4.7	$6.2M		68k	91.31	View chart
iShares Core S&P U.S. Value ETF Etf (IUSV)	4.3	$5.6M	+2%	59k	95.49	View chart
Invesco S&P 100 Equal Weight ETF Etf (EQWL)	4.2	$5.6M	+14%	55k	102.32	View chart
iShares Core S&P U.S. Growth ETF Etf (IUSG)	3.7	$4.9M		37k	131.91	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	3.7	$4.8M		150k	32.09	View chart
JPMorgan U.S. Quality Factor ETF Etf (JQUA)	3.6	$4.7M	-4%	84k	56.57	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	3.1	$4.1M	-9%	11k	375.38	View chart
Invesco S&P 500 Momentum ETF Etf (SPMO)	2.8	$3.7M	+10%	41k	90.64	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	2.0	$2.6M		21k	125.62	View chart
Apple Stock (AAPL)	2.0	$2.6M		11k	233.02	View chart
Mastercard Incorporated Stock (MA)	1.8	$2.3M		4.7k	493.84	View chart
Putnam Etf Trust Putnam Focused Large Cap Value Etf Etf (PVAL)	1.7	$2.2M	+67%	59k	37.94	View chart
iShares S&P 500 Value ETF Etf (IVE)	1.5	$2.0M	-9%	10k	197.18	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	1.4	$1.9M	-15%	38k	50.60	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	1.1	$1.4M	+2%	2.5k	573.76	View chart
iShares Global Tech ETF Etf (IXN)	1.1	$1.4M	-9%	17k	82.53	View chart
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT)	1.0	$1.4M	NEW	14k	96.95	View chart
Global X Fds Global X Adaptive Us Factor Etf Etf (AUSF)	1.0	$1.4M	+19%	32k	42.70	View chart
iShares S&P 500 Growth ETF Etf (IVW)	1.0	$1.3M		13k	95.76	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.9	$1.2M	-6%	24k	50.74	View chart
Pacer US Cash Cows 100 ETF Etf (COWZ)	0.9	$1.2M	-19%	21k	57.83	View chart
Avantis U.S. Small Cap Value ETF Etf (AVUV)	0.9	$1.2M		12k	95.96	View chart
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Etf (HYMB)	0.9	$1.2M	+14%	45k	26.27	View chart
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST)	0.9	$1.2M	-13%	23k	50.94	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.8	$1.1M	+2%	2.0k	527.89	View chart
JPMorgan U.S. Momentum Factor ETF Etf (JMOM)	0.8	$1.1M	-15%	18k	57.13	View chart
iShares Interest Rate Hedged Corporate Bond ETF Etf (LQDH)	0.8	$1.0M	-2%	11k	93.06	View chart
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA)	0.7	$985k		19k	50.88	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF)	0.7	$980k	+7%	23k	42.02	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.7	$949k	+21%	25k	37.67	View chart
Microsoft Corporation Stock (MSFT)	0.7	$907k		2.1k	430.49	View chart
Invesco S&p International Developed Etf (IDMO)	0.7	$889k	+27%	21k	42.08	View chart
iShares Select Dividend ETF Etf (DVY)	0.7	$859k		6.4k	135.09	View chart
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL)	0.6	$831k	-43%	16k	52.99	View chart
VanEck Vectors Semiconductor ETF Etf (SMH)	0.6	$827k	-22%	3.4k	245.51	View chart
Pfizer Stock (PFE)	0.6	$822k		28k	28.94	View chart
WisdomTree Japan Hedged Equity Fund Etf (DXJ)	0.6	$804k	-24%	7.6k	106.00	View chart
Blackrock Etf Trust Blackrock U S Equity Factor Rotation Etf Etf (DYNF)	0.6	$796k	NEW	16k	49.47	View chart
iShares S&P 100 ETF Etf (OEF)	0.6	$733k	-3%	2.6k	276.83	View chart
Janus Detroit Str Tr Janus Henderson B Bbb Clo Etf Etf (JBBB)	0.6	$728k		15k	48.95	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.5	$721k	NEW	14k	53.53	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.5	$717k	NEW	13k	57.53	View chart
Public Service Enterprise Group Incorporated Stock (PEG)	0.5	$661k		7.4k	89.22	View chart
Dimensional Etf Trust Internatnal Val Etf (DFIV)	0.5	$646k		17k	38.08	View chart
iShares Core Total USD Bond Market ETF Etf (IUSB)	0.5	$634k	NEW	14k	47.12	View chart
Fidelity Wise Origin Bitcoin Etf (FBTC)	0.4	$563k	NEW	10k	55.53	View chart
WisdomTree Emerging Markets High Dividend Fund Etf (DEM)	0.4	$545k	-4%	12k	44.01	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.4	$545k	-34%	3.5k	154.05	View chart
Zoetis Stock (ZTS)	0.4	$539k		2.8k	195.42	View chart
Netflix Stock (NFLX)	0.4	$532k	-2%	750.00	709.27	View chart
Alphabet Stock (GOOGL)	0.4	$463k		2.8k	165.89	View chart
Pimco Mncpl Incm Opportunities Active Exchange Traded Fund Etf (MINO)	0.3	$429k	NEW	9.3k	46.16	View chart
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI)	0.3	$420k	+27%	1.5k	283.31	View chart
Alphabet Stock (GOOG)	0.3	$410k		2.5k	167.22	View chart
Fidelity MSCI Energy Index ETF Etf (FENY)	0.3	$398k	-12%	17k	24.08	View chart
Consolidated Edison Stock (ED)	0.3	$377k		3.6k	104.15	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.3	$372k	-30%	3.5k	107.65	View chart
VanEck Vectors Emerging Markets High Yield Bond ETF Etf (HYEM)	0.3	$364k	+19%	18k	19.89	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.3	$342k		4.1k	83.17	View chart
Amazon.com Stock (AMZN)	0.3	$337k	-10%	1.8k	186.33	View chart
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL)	0.3	$332k	-25%	3.6k	91.83	View chart
Schwab U.S. Broad Market ETF Etf (SCHB)	0.3	$331k		5.0k	66.53	View chart
iShares National Muni Bond ETF Etf (MUB)	0.2	$329k	-40%	3.0k	108.64	View chart
Avantis International Small Cap Value ETF Etf (AVDV)	0.2	$329k	-18%	4.6k	70.68	View chart
Putnam Etf Trust Putnam Bdc Income Etf Etf (PBDC)	0.2	$318k	NEW	9.4k	33.79	View chart
iShares Core MSCI Total International Stock ETF Etf (IXUS)	0.2	$305k		4.2k	72.64	View chart
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA)	0.2	$292k	-4%	5.5k	52.81	View chart
iShares Russell Top 200 Growth Index Fund Etf (IWY)	0.2	$291k	NEW	1.3k	220.18	View chart
Invesco QQQ Trust Etf (QQQ)	0.2	$290k		594.00	488.20	View chart
Grayscale Bitcoin Trust Stock (GBTC)	0.2	$284k		5.6k	50.50	View chart
JP Morgan Chase & Co. Stock (JPM)	0.2	$280k	+29%	1.3k	210.90	View chart
Home Depot Stock (HD)	0.2	$275k		679.00	405.28	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.2	$263k	-21%	3.2k	82.94	View chart
SPDR Euro Stoxx 50 ETF Etf (FEZ)	0.2	$263k	-28%	4.9k	53.25	View chart
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG)	0.2	$263k		1.3k	198.06	View chart
iShares Short-Term Corporate Bond ETF Etf (IGSB)	0.2	$257k	-14%	4.9k	52.67	View chart
Invesco New York AMT-Free Municipal Bond ETF Etf (PZT)	0.2	$254k		11k	23.35	View chart
Ishares Tr Currency Hedged Msci Eafe Sm-cap Etf Etf (HSCZ)	0.2	$253k	-36%	7.8k	32.67	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	0.2	$253k	-11%	1.4k	179.32	View chart
DFA Dimensional Core Fixed Income ETF Etf (DFCF)	0.2	$237k		5.5k	43.19	View chart
Merck & Co Stock (MRK)	0.2	$221k		1.9k	113.60	View chart
Innovator Equit Defnd Prtcn Etf Etf (AJUL)	0.2	$209k	NEW	7.8k	26.93	View chart
Calamos Etf Trust Russell 2000 Structured Alt Protection Etf	0.2	$207k	NEW	8.2k	25.24	View chart
Calamos Etf Trust S&p 500 Structured Alt Protection Etf July Etf	0.2	$206k	NEW	8.3k	24.72	View chart
Macys Stock (M)	0.2	$203k	NEW	13k	15.69	View chart
Sayona Mining Stock (SYAXF)	0.0	$510.523200	NEW	21k	0.02	View chart
Innovation Pharmaceuticals Icom Stock (IPIX)	0.0	$11.178800		56k	0.00	View chart

Past Filings by Able Wealth Management

SEC 13F filings are viewable for Able Wealth Management going back to 2023

Able Wealth Management 2024 Q1 filed Nov. 1, 2024
Able Wealth Management 2024 Q2 filed Nov. 1, 2024
Able Wealth Management 2024 Q3 filed Nov. 1, 2024
Able Wealth Management 2023 Q4 filed Feb. 20, 2024

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