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CIK: 0002011908
Total reported value
$435.8M
$435.8M
86 檔
10.1%
At the close of Q1 2024, Able Wealth Management LLC disclosed equity holdings valued at approximately $435.8M, spread across 86 reported holdings.
During Q1 2024, Able Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.68% | -1.41% | +4.01% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.12% | -0.03% | +1.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | +4.50% | +0.58% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.04% | -0.21% | +1.32% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.49% | -0.12% | +2.03% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.06% | -1.60% | +39.72% | |
| 7 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.04% | — | -1.24% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.77% | -0.63% | +36.65% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.77% | +0.07% | +1.93% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.14% | -0.25% | +32.43% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.50% | -0.01% | +13.47% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.07% | +0.47% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.03% | -0.42% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.78% | — | +7.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.03% | +0.73% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.38% | -0.52% | +15.44% | |
| 17 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.35% | — | -2.39% | |
| 18 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.33% | -0.03% | +13.12% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.14% | -0.03% | +3.54% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.03% | +1.68% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | +13.23% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | -2.86% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | -0.06% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +3.36% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.85% | — | +54.68% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.85% | -0.13% | -26.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.11% | +6.33% | |
| 28 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.83% | -0.15% | +20.03% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | -0.06% | EXIT | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.74% | — | +46.26% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | +0.02% | +0.81% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | -0.67% | +186.00% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.04% | -11.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | +0.23% | +14.24% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | +58.69% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | — | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | -0.08% | -3.35% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | +0.46% | -27.77% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.02% | +0.18% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.45% | — | -16.65% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | +0.07% | NEW | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.41% | — | -30.96% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | — | -1.11% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.07% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.07% | +1.59% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | -14.55% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | — | -29.15% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.08% | — | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.33% | — | -20.88% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.24% | +0.50% |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $435.8M across 86 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, ACWI, IVV) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Able Wealth Management LLC's top holdings by market value included SHV (17.7%)、ACWI (6.1%)、IVV (5.2%). The largest single position, SHV, represented 17.7% of total portfolio value.
In Q1 2024, Able Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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