Asset Manager
← All Institutions
Able Wealth Management LLC
185 ROUTE 70 SUITE 105, TOMS RIVER, NJ 08755 • (212) 634-7842
Market Value
$365M
+15.5%
Holdings
143
+24
New Purchases
31
Added To
57
Closed
9
Reduced
40
Top 10 Concentration
45.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.09% | 2.80% | +3.29% | $22M |
| IEMG | 1.83% | 0.21% | +1.62% | $7M |
| BAI | 1.30% | 0.13% | +1.16% | $5M |
| AAPL | 1.22% | 0.10% | +1.12% | $4M |
| THRO | 1.19% | 0.13% | +1.06% | $4M |
| OEF | 1.30% | 0.38% | +0.92% | $5M |
| BINC | 1.09% | 0.17% | +0.91% | $4M |
| BOXX | 2.47% | 1.59% | +0.89% | $9M |
| DYNF | 5.01% | 4.34% | +0.67% | $18M |
| UYLD | 2.22% | 1.59% | +0.64% | $8M |
| PVAL | 4.48% | 3.88% | +0.60% | $16M |
| VOO | 1.25% | 0.81% | +0.44% | $5M |
| CSHI | 2.45% | 2.03% | +0.41% | $9M |
| MINO | 1.00% | 0.62% | +0.39% | $4M |
| BLCR | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 1.95% | 4.22% | -2.27% | $7M |
| SPMO | 2.68% | 4.55% | -1.87% | $10M |
| IDMO | 1.53% | 3.32% | -1.79% | $6M |
| OSTK | 0.00% | 1.46% | -1.46% | $0 |
| SHV | 11.62% | 12.91% | -1.29% | $42M |
| AUSF | 1.05% | 2.20% | -1.14% | $4M |
| EDIV | 0.63% | 1.36% | -0.73% | $2M |
| JQUA | 3.82% | 4.53% | -0.71% | $14M |
| SMH | 0.60% | 1.17% | -0.58% | $2M |
| IUSG | 1.70% | 2.11% | -0.41% | $6M |
| MOAT | 0.32% | 0.71% | -0.39% | $1M |
| DBEF | 0.46% | 0.84% | -0.38% | $2M |
| XHLF | 0.30% | 0.66% | -0.36% | $1M |
| ACWI | 2.47% | 2.82% | -0.35% | $9M |
| FELC | 1.49% | 1.82% | -0.34% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 2.1% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.4% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $48M | 13.1% |
| Large Cap | 57 | $195M | 53.3% |
| Mid Cap | 24 | $77M | 21.0% |
| Small Cap | 27 | $40M | 10.9% |
| Micro Cap | 10 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$16.5B
Avg P/E
32.6
Median P/E
23.6
Avg Dividend Yield
0.07%
Avg Beta
0.84
# Stocks
40
# ETFs / Funds
103
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 11.62% | 384,120 | $42M | $110.39 | $2M | +13,941 | +3.8% | |
| 2 | IVV | 6.09% | 34,031 | $22M | $653.20 | $13M | +21,097 | +163.1% | |
| 3 | DYNF | 5.01% | 314,343 | $18M | $58.18 | $5M | +88,820 | +39.4% | |
| 4 | PVAL | 4.48% | 352,075 | $16M | $46.40 | $4M | +83,264 | +31.0% | |
| 5 | JQUA | 3.82% | 227,384 | $14M | $61.32 | -$382K | +653 | +0.3% | |
| 6 | EFV | 3.65% | 179,248 | $13M | $74.35 | $1M | +8,077 | +4.7% | |
| 7 | SPYG | 3.52% | 131,379 | $13M | $97.91 | $2M | +32,494 | +32.9% | |
| 8 | SPMO | 2.68% | 87,171 | $10M | $112.11 | -$5M | -33,208 | -27.6% | |
| 9 | BOXX | 2.47% | 77,668 | $9M | $116.29 | $4M | +34,158 | +78.5% | |
| 10 | ACWI | 2.47% | 65,095 | $9M | $138.37 | $108K | +2,195 | +3.5% | |
| 11 | CSHI | 2.45% | 179,379 | $9M | $49.78 | $3M | +50,134 | +38.8% | |
| 12 | UYLD | 2.22% | 159,097 | $8M | $51.04 | $3M | +60,963 | +62.1% | |
| 13 | USMV | 2.07% | 81,559 | $8M | $92.74 | $515K | +6,696 | +8.9% | |
| 14 | EQWL | 1.95% | 61,864 | $7M | $115.24 | -$6M | -51,056 | -45.2% | |
| 15 | IEMG | 1.83% | 95,545 | $7M | $69.75 | $6M | +85,659 | +866.5% | |
| 16 | ICSH | 1.82% | 131,415 | $7M | $50.62 | $397K | +7,742 | +6.3% | |
| 17 | IUSV | 1.82% | 64,947 | $7M | $102.25 | $127K | +1,423 | +2.2% | |
| 18 | SHY | 1.71% | 75,529 | $6M | $82.57 | $453K | +5,704 | +8.2% | |
| 19 | IUSG | 1.70% | 39,935 | $6M | $155.11 | -$458K | +323 | +0.8% | |
| 20 | JMST | 1.59% | 113,551 | $6M | $50.98 | $875K | +17,084 | +17.7% | |
| 21 | IDMO | 1.53% | 101,568 | $6M | $54.84 | -$5M | -87,086 | -46.2% | |
| 22 | FELC | 1.49% | 149,507 | $5M | $36.27 | -$335K | -1,343 | -0.9% | |
| 23 | IUSB | 1.33% | 104,718 | $5M | $46.19 | $1M | +26,447 | +33.8% | |
| 24 | BAI | 1.30% | 143,769 | $5M | $32.95 | $4M | +130,969 | +1023.2% | |
| 25 | OEF | 1.30% | 14,860 | $5M | $318.07 | $4M | +11,384 | +327.5% | |
| 26 | VOO | 1.25% | 7,606 | $5M | $597.58 | $2M | +3,526 | +86.4% | |
| 27 | PAAA | 1.24% | 88,500 | $5M | $51.18 | $2M | +29,813 | +50.8% | |
| 28 | AAPL | 1.22% | 17,538 | $4M | $253.79 | $4M | +16,351 | +1377.5% | |
| 29 | THRO | 1.19% | 119,793 | $4M | $36.22 | $4M | +109,052 | +1015.3% | |
| 30 | ITOT | 1.13% | 29,024 | $4M | $142.43 | -$96K | +574 | +2.0% | |
| 31 | BINC | 1.09% | 76,410 | $4M | $51.93 | $3M | +66,080 | +639.7% | |
| 32 | AUSF | 1.05% | 79,411 | $4M | $48.35 | -$3M | -70,167 | -46.9% | |
| 33 | MINO | 1.00% | 81,147 | $4M | $45.17 | $2M | +38,065 | +88.3% | |
| 34 | IWF | 0.73% | 6,239 | $3M | $426.40 | -$296K | -8 | -0.1% | |
| 35 | SPY | 0.73% | 4,078 | $3M | $650.31 | $496K | +916 | +29.0% | |
| 36 | MA | 0.66% | 4,790 | $2M | $499.68 | -$378K | -65 | -1.3% | |
| 37 | EDIV | 0.63% | 57,924 | $2M | $39.48 | -$2M | -51,863 | -47.2% | |
| 38 | SMH | 0.60% | 5,699 | $2M | $383.39 | -$2M | -4,604 | -44.7% | |
| 39 | IVE | 0.60% | 10,338 | $2M | $211.14 | $17K | +124 | +1.2% | |
| 40 | TLH | 0.55% | 19,931 | $2M | $100.72 | $1M | +14,104 | +242.1% | |
| 41 | CARY | 0.49% | 85,398 | $2M | $20.77 | $3K | +386 | +0.5% | |
| 42 | DBEF | 0.46% | 33,716 | $2M | $49.40 | -$982K | -21,325 | -38.7% | |
| 43 | EFG | 0.43% | 14,023 | $2M | $111.37 | $1M | +12,004 | +594.5% | |
| 44 | IVW | 0.43% | 13,789 | $2M | $113.11 | -$146K | -50 | -0.4% | |
| 45 | ITA | 0.42% | 6,968 | $2M | $218.76 | $1M | +5,865 | +531.7% | |
| 46 | MUB | 0.41% | 14,034 | $1M | $106.15 | $991K | +9,376 | +201.3% | |
| 47 | NVDA | 0.40% | 8,659 | $1M | $170.62 | $214K | +1,683 | +24.1% | |
| 48 | BLCR | 0.38% | 33,798 | $1M | $41.06 | — | +33,798 | — | NEW |
| 49 | MSFT | 0.35% | 3,510 | $1M | $365.98 | -$98K | +611 | +21.1% | |
| 50 | JMBS | 0.33% | 26,559 | $1M | $45.18 | $893K | +19,836 | +295.1% | |
| 51 | GLDM | 0.32% | 12,688 | $1M | $92.69 | $604K | +5,985 | +89.3% | |
| 52 | LMUB | 0.32% | 23,553 | $1M | $49.93 | — | +23,553 | — | NEW |
| 53 | MOAT | 0.32% | 12,002 | $1M | $96.70 | -$1M | -9,587 | -44.4% | |
| 54 | XHLF | 0.30% | 21,957 | $1M | $50.33 | -$976K | -19,457 | -47.0% | |
| 55 | HYMB | 0.30% | 44,544 | $1M | $24.80 | -$499K | -19,756 | -30.7% | |
| 56 | GOOGL | 0.28% | 3,599 | $1M | $287.52 | -$28K | +204 | +6.0% | |
| 57 | DVY | 0.28% | 6,681 | $1M | $151.41 | $69K | — | — | |
| 58 | IAGG | 0.27% | 19,823 | $992K | $50.04 | — | +19,823 | — | NEW |
| 59 | GOOG | 0.27% | 3,430 | $984K | $286.86 | -$2K | +288 | +9.2% | |
| 60 | AMZN | 0.26% | 4,526 | $943K | $208.27 | — | +4,526 | — | NEW |
| 61 | CAIE | 0.24% | 35,377 | $889K | $25.14 | $235K | +10,914 | +44.6% | |
| 62 | GOVT | 0.24% | 37,559 | $860K | $22.91 | — | +37,559 | — | NEW |
| 63 | VTI | 0.23% | 2,671 | $857K | $320.84 | $21K | +177 | +7.1% | |
| 64 | DFIV | 0.23% | 15,739 | $831K | $52.78 | -$35K | -1,616 | -9.3% | |
| 65 | DEM | 0.23% | 16,596 | $825K | $49.69 | -$246K | -6,327 | -27.6% | |
| 66 | NFLX | 0.22% | 8,373 | $803K | $95.94 | $52K | +364 | +4.5% | |
| 67 | IXN | 0.22% | 7,947 | $794K | $99.97 | -$301K | -2,483 | -23.8% | |
| 68 | IWY | 0.21% | 3,135 | $780K | $248.82 | -$602K | -1,856 | -37.2% | |
| 69 | LQDH | 0.21% | 8,153 | $753K | $92.35 | -$721K | -7,631 | -48.4% | |
| 70 | SPEM | 0.20% | 15,706 | $737K | $46.91 | — | +15,706 | — | NEW |
| 71 | XSVN | 0.19% | 14,518 | $693K | $47.72 | -$266K | -5,437 | -27.2% | |
| 72 | VIG | 0.17% | 2,915 | $627K | $215.07 | -$31K | -80 | -2.7% | |
| 73 | PEG | 0.16% | 7,655 | $592K | $77.31 | $13K | -95 | -1.2% | |
| 74 | PFE | 0.15% | 21,529 | $565K | $26.25 | $63K | -551 | -2.5% | |
| 75 | QQQ | 0.15% | 963 | $556K | $577.47 | $2K | +61 | +6.8% | |
| 76 | JPM | 0.15% | 1,805 | $529K | $293.20 | $33K | +146 | +8.8% | |
| 77 | XFIV | 0.14% | 10,695 | $526K | $49.16 | -$642K | -12,897 | -54.7% | |
| 78 | RSEE | 0.14% | 15,842 | $517K | $32.65 | -$37K | -356 | -2.2% | |
| 79 | CTA | 0.14% | 16,901 | $511K | $30.22 | $17K | -1,227 | -6.8% | |
| 80 | JMOM | 0.13% | 7,216 | $490K | $67.92 | $17K | +273 | +3.9% | |
| 81 | ICVT | 0.13% | 4,650 | $473K | $101.79 | -$320K | -3,405 | -42.3% | |
| 82 | VTV | 0.13% | 2,359 | $463K | $196.24 | $13K | +1 | +0.0% | |
| 83 | ED | 0.12% | 4,018 | $443K | $110.35 | $47K | +14 | +0.3% | |
| 84 | TLT | 0.12% | 4,860 | $421K | $86.69 | -$528K | -6,034 | -55.4% | |
| 85 | VEA | 0.12% | 6,554 | $420K | $64.08 | -$30K | -654 | -9.1% | |
| 86 | TSLA | 0.11% | 1,140 | $415K | $364.01 | -$107K | -20 | -1.7% | |
| 87 | IXUS | 0.10% | 4,417 | $383K | $86.65 | $9K | — | — | |
| 88 | CBLS | 0.10% | 13,204 | $379K | $28.70 | $95K | +2,881 | +27.9% | |
| 89 | SCHB | 0.10% | 14,929 | $375K | $25.10 | -$17K | — | — | |
| 90 | CLOA | 0.10% | 7,034 | $365K | $51.83 | — | +7,034 | — | NEW |
| 91 | JBBB | 0.10% | 7,525 | $351K | $46.60 | -$428K | -8,806 | -53.9% | |
| 92 | META | 0.10% | 607 | $347K | $571.70 | -$71K | -27 | -4.3% | |
| 93 | IGEB | 0.09% | 7,101 | $320K | $45.06 | -$400K | -8,665 | -55.0% | |
| 94 | EMB | 0.09% | 3,320 | $312K | $93.94 | — | +3,320 | — | NEW |
| 95 | BTAL | 0.08% | 21,182 | $296K | $13.96 | -$206K | -13,691 | -39.3% | |
| 96 | XLK | 0.08% | 2,218 | $295K | $132.92 | -$26K | -7 | -0.3% | |
| 97 | CSCO | 0.07% | 3,445 | $267K | $77.58 | — | +3,445 | — | NEW |
| 98 | HYEM | 0.07% | 13,413 | $265K | $19.73 | -$380K | -18,990 | -58.6% | |
| 99 | CLSE | 0.07% | 9,299 | $262K | $28.14 | $7K | -20 | -0.2% | |
| 100 | JEPI | 0.07% | 4,610 | $261K | $56.68 | -$3K | — | — |