Latest Able Wealth Management LLC Stock Portfolio
Able Wealth Management LLC Performance:
2024 Q3: 2.36%YTD: 7.3%
Performance for 2024 Q3 is 2.36%, and YTD is 7.3%.
About Able Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Able Wealth Management LLC reported an equity portfolio of $131.9 Millions as of 30 Sep, 2024.
The top stock holdings of Able Wealth Management LLC are AAXJ, AAXJ, IJR. The fund has invested 15.6% of it's portfolio in ISHARES SHORT TREASURY BOND ETF and 5.8% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES U.S. INFRASTRUCTURE ETF (BGRN) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF (AGT). Able Wealth Management LLC opened new stock positions in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (AFK), BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF (BECO) and BLACKROCK ETF TRUST II FLEXIBLE INCOME (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT), JP MORGAN CHASE & CO. (JPM) and INVESCO S&P INTERNATIONAL DEVELOPED (CGW).
The top stock holdings of Able Wealth Management LLC are AAXJ, AAXJ, IJR. The fund has invested 15.6% of it's portfolio in ISHARES SHORT TREASURY BOND ETF and 5.8% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES U.S. INFRASTRUCTURE ETF (BGRN) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF (AGT). Able Wealth Management LLC opened new stock positions in VANECK VECTORS MORNINGSTAR WIDE MOAT ETF (AFK), BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF (BECO) and BLACKROCK ETF TRUST II FLEXIBLE INCOME (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT), JP MORGAN CHASE & CO. (JPM) and INVESCO S&P INTERNATIONAL DEVELOPED (CGW).
Able Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Able Wealth Management LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck vectors morningstar wide moat etf | 1,375,850 |
| blackrock etf trust blackrock u s equity factor rotation etf | 796,219 |
| blackrock etf trust ii flexible income | 721,240 |
| ishares msci eafe value etf | 717,321 |
| ishares core total usd bond market etf | 634,063 |
| fidelity wise origin bitcoin fd shs | 562,741 |
| pimco mncpl incm opportunities active exchange traded fund | 428,485 |
| putnam etf trust putnam bdc income etf | 318,149 |
New stocks bought by Able Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust putnam focused large cap value etf | 67.94 |
| jp morgan chase & co. | 29.34 |
| invesco s&p international developed | 27.79 |
| vanguard total stock market index fund etf shares | 27.54 |
| spdr s&p emerging markets dividend etf | 21.57 |
| global x fds global x adaptive us factor etf | 19.94 |
| vaneck vectors emerging markets high yield bond etf | 19.91 |
| spdr nuveen bloomberg barclays high yield municipal bond etf | 14.77 |
Additions to existing portfolio by Able Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco russell 1000 dynamic multifactor etf | -43.73 |
| ishares national muni bond etf | -40.83 |
| ishares tr currency hedged msci eafe sm-cap etf | -36.97 |
| health care select sector spdr fund | -34.77 |
| ishares msci eafe growth etf | -30.61 |
| spdr euro stoxx 50 etf | -28.26 |
| spdr bloomberg barclays 1-3 month t-bill etf | -25.29 |
| wisdomtree japan hedged equity fund | -24.88 |
Able Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. infrastructure etf | -247,238 |
| walmart inc | -204,649 |
| ishares 0-5 year tips bond etf | -291,384 |
| ishares short-term national muni bond etf | -232,823 |
| fidelity msci information technology index etf | -226,013 |
Able Wealth Management LLC got rid off the above stocks
Sector Distribution
Able Wealth Management LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Utilities | 5.5 |
| Technology | 2.6 |
| Financial Services | 2 |
| Healthcare | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Able Wealth Management LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 4.7 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 12.8% of the stocks held by Able Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 4.7 |
Able Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Able Wealth Management LLC
Able Wealth Management LLC has 90 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Able Wealth Management LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 11,051 | 2,575,070 | reduced | -0.31 | ||
| AAXJ | ishares short treasury bond etf | 15.62 | 186,220 | 20,601,500 | added | 1.84 | ||
| AAXJ | ishares msci acwi etf | 5.85 | 64,549 | 7,716,860 | added | 0.22 | ||
| AAXJ | ishares msci eafe value etf | 0.54 | 12,468 | 717,321 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.28 | 3,454 | 371,829 | reduced | -30.61 | ||
| AAXJ | ishares national muni bond etf | 0.25 | 3,030 | 329,180 | reduced | -40.83 | ||
| AAXJ | ishares short-term corporate bond etf | 0.20 | 4,887 | 257,390 | reduced | -14.17 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.74 | 23,326 | 980,190 | added | 7.74 | ||
| ACWF | ishares treasury floating rate bond etf | 1.45 | 37,675 | 1,906,390 | reduced | -15.58 | ||
| ACWF | ishares core total usd bond market etf | 0.48 | 13,456 | 634,063 | new | |||
| AEMB | avantis u.s. small cap value etf | 0.89 | 12,240 | 1,174,510 | reduced | -1.48 | ||
| AEMB | avantis international small cap value etf | 0.25 | 4,647 | 328,458 | reduced | -18.32 | ||
| AFK | vaneck vectors morningstar wide moat etf | 1.04 | 14,191 | 1,375,850 | new | |||
| AFK | vaneck vectors semiconductor etf | 0.63 | 3,367 | 826,621 | reduced | -22.15 | ||
| AFK | vaneck vectors emerging markets high yield bond etf | 0.28 | 18,286 | 363,722 | added | 19.91 | ||
| AFTY | pacer us cash cows 100 etf | 0.91 | 20,749 | 1,199,970 | reduced | -19.11 | ||
| AGNG | global x fds global x adaptive us factor etf | 1.04 | 32,156 | 1,373,090 | added | 19.94 | ||
| AGT | ishares tr currency hedged msci eafe sm-cap etf | 0.19 | 7,753 | 253,306 | reduced | -36.97 | ||
| AGZD | wisdomtree japan hedged equity fund | 0.61 | 7,586 | 804,147 | reduced | -24.88 | ||