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CIK: 0002011908
Total reported value
$435.8M
$435.8M
81 檔
10.2%
According to the latest 13F quarterly dataset, Able Wealth Management LLC managed an equity portfolio of $435.8M at the end of Q2 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q2 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 | 16.63% | -1.41% | -0.30% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.96% | -0.03% | +1.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +4.50% | -1.99% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.71% | -0.21% | -1.42% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.19% | -0.12% | +1.52% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.90% | +0.07% | +0.92% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.80% | -1.60% | -0.79% | |
| 8 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.80% | — | -3.91% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.72% | -0.63% | +4.83% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.60% | -0.25% | +12.34% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.65% | -0.04% | +413.84% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | -0.01% | -15.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.03% | +1.04% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.86% | — | +131.92% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.07% | +0.15% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.03% | -2.47% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.29% | -0.03% | +7.87% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.20% | — | -0.75% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | — | -26.84% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.10% | -0.52% | -15.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.03% | -2.34% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | — | +4.74% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.04% | -0.48% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.02% | -4.02% | |
| 25 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.97% | -0.03% | -24.30% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.94% | — | +29.83% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.93% | +0.02% | +252.49% | |
| 28 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.88% | -0.15% | +13.66% | |
| 29 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.88% | -0.46% | +267.88% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.81% | -0.17% | +243.77% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | — | +55.74% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.11% | -3.67% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -10.18% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.74% | -0.17% | +226.25% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.04% | -0.87% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.06% | EXIT | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | +0.02% | -7.14% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.60% | -0.23% | +204.60% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | -0.67% | -18.75% | |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.60% | -0.09% | EXIT | |
| 41 | IDMO | Invesco S&p International De | ETF-Other | 0.56% | -0.55% | — | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.13% | -36.25% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.46% | -0.08% | -4.03% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.45% | -0.02% | -4.90% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +0.23% | -22.90% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.07% | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.42% | +0.46% | -7.49% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.08% | +2.98% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | — | -0.51% | |
| 50 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.39% | — | -5.10% |
According to official SEC Form 13F filings, Able Wealth Management LLC reported a total U.S. public equity portfolio value of $435.8M across 81 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, ACWI, IVV) accounted for 10.2% of total reported equity market value during Q2 2024.
During Q2 2024, Able Wealth Management LLC's top holdings by market value included SHV (16.6%)、ACWI (6.0%)、IVV (5.0%). The largest single position, SHV, represented 16.6% of total portfolio value.
In Q2 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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