Asset Manager
← All Institutions
Able Wealth Management LLC
185 ROUTE 70 SUITE 105, TOMS RIVER, NJ 08755 • (212) 634-7842
Market Value
$198M
+17.6%
Holdings
119
+14
New Purchases
25
Added To
52
Closed
14
Reduced
25
Top 10 Concentration
44.5%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.65% | 0.15% | +2.50% | $5M |
| IDMO | 2.49% | 0.00% | +2.49% | $5M |
| EFV | 2.68% | 1.14% | +1.55% | $5M |
| DYNF | 3.32% | 2.22% | +1.10% | $7M |
| UYLD | 1.08% | 0.20% | +0.88% | $2M |
| PVAL | 3.40% | 2.75% | +0.65% | $7M |
| SPMO | 4.25% | 3.76% | +0.49% | $8M |
| XFIV | 0.48% | 0.00% | +0.48% | $947K |
| AUSF | 1.95% | 1.49% | +0.47% | $4M |
| CSHI | 0.44% | 0.00% | +0.44% | $881K |
| SPYV | 0.44% | 0.00% | +0.44% | $880K |
| BOXX | 0.89% | 0.52% | +0.37% | $2M |
| ICSH | 0.99% | 0.66% | +0.33% | $2M |
| ITOT | 1.91% | 1.58% | +0.33% | $4M |
| JQUA | 3.83% | 3.57% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSTK | 0.00% | 2.32% | -2.32% | $0 |
| SHV | 11.80% | 13.45% | -1.66% | $23M |
| OEF | 0.21% | 1.55% | -1.34% | $409K |
| QQQ | 0.18% | 1.16% | -0.98% | $358K |
| JPST | 0.00% | 0.92% | -0.92% | $0 |
| MOAT | 0.69% | 1.59% | -0.90% | $1M |
| DBEF | 0.93% | 1.74% | -0.81% | $2M |
| IWF | 1.44% | 2.20% | -0.76% | $3M |
| IWY | 0.62% | 1.18% | -0.56% | $1M |
| COWZ | 0.00% | 0.53% | -0.53% | $0 |
| USMV | 3.39% | 3.91% | -0.52% | $7M |
| AVUV | 0.25% | 0.70% | -0.45% | $491K |
| ACWI | 3.95% | 4.38% | -0.43% | $8M |
| TFLO | 0.31% | 0.70% | -0.39% | $613K |
| VLUE | 0.00% | 0.39% | -0.39% | $0 |
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 | 22 | $24M | 11.9% |
| Large Cap | 54 | $109M | 55.1% |
| Mid Cap | 20 | $40M | 20.4% |
| Small Cap | 16 | $23M | 11.5% |
| Micro Cap | 7 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$313.8B
Median Market Cap
$26.1B
Avg P/E
24.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
19
# ETFs / Funds
100
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 11.80% | 211,628 | $23M | $110.42 | $701K | +6,422 | +3.1% | |
| 2 | SPMO | 4.25% | 74,796 | $8M | $112.47 | $2M | +6,426 | +9.4% | |
| 3 | EQWL | 4.02% | 72,384 | $8M | $109.97 | $1M | +6,346 | +9.6% | |
| 4 | ACWI | 3.95% | 60,883 | $8M | $128.60 | $450K | -2,520 | -4.0% | |
| 5 | JQUA | 3.83% | 126,177 | $8M | $60.05 | $2M | +19,679 | +18.5% | |
| 6 | IVV | 3.57% | 11,383 | $7M | $620.90 | $652K | -36 | -0.3% | |
| 7 | PVAL | 3.40% | 167,451 | $7M | $40.23 | $2M | +45,841 | +37.7% | |
| 8 | USMV | 3.39% | 71,516 | $7M | $93.87 | $128K | +1,205 | +1.7% | |
| 9 | DYNF | 3.32% | 120,649 | $7M | $54.46 | $3M | +43,904 | +57.2% | |
| 10 | IUSV | 3.03% | 63,390 | $6M | $94.63 | $300K | +1,649 | +2.7% | |
| 11 | IUSG | 3.00% | 39,547 | $6M | $150.40 | $1M | +849 | +2.2% | |
| 12 | EFV | 2.68% | 83,670 | $5M | $63.48 | $3M | +51,206 | +157.7% | |
| 13 | FELC | 2.66% | 152,601 | $5M | $34.49 | $546K | +1,349 | +0.9% | |
| 14 | SPYG | 2.65% | 55,029 | $5M | $95.32 | $5M | +51,967 | +1697.2% | |
| 15 | IDMO | 2.49% | 96,152 | $5M | $51.24 | — | +96,152 | — | NEW |
| 16 | AUSF | 1.95% | 86,623 | $4M | $44.70 | $1M | +29,134 | +50.7% | |
| 17 | ITOT | 1.91% | 28,020 | $4M | $135.04 | $1M | +6,175 | +28.3% | |
| 18 | BINC | 1.81% | 67,873 | $4M | $52.84 | $509K | +9,115 | +15.5% | |
| 19 | IWF | 1.44% | 6,722 | $3M | $424.56 | -$853K | -3,543 | -34.5% | |
| 20 | MA | 1.34% | 4,740 | $3M | $561.97 | $79K | +24 | +0.5% | |
| 21 | AAPL | 1.32% | 12,755 | $3M | $205.17 | -$33K | +824 | +6.9% | |
| 22 | IUSB | 1.25% | 53,461 | $2M | $46.23 | $527K | +11,260 | +26.7% | |
| 23 | EDIV | 1.19% | 62,016 | $2M | $38.12 | $619K | +13,140 | +26.9% | |
| 24 | UYLD | 1.08% | 41,859 | $2M | $51.07 | $2M | +35,164 | +525.2% | |
| 25 | XHLF | 1.01% | 39,635 | $2M | $50.34 | $570K | +11,338 | +40.1% | |
| 26 | IVE | 1.01% | 10,191 | $2M | $195.41 | $90K | +214 | +2.1% | |
| 27 | ICSH | 0.99% | 38,714 | $2M | $50.71 | $850K | +16,758 | +76.3% | |
| 28 | JMST | 0.99% | 38,421 | $2M | $50.92 | $384K | +7,501 | +24.3% | |
| 29 | SPY | 0.94% | 3,001 | $2M | $617.78 | $266K | +163 | +5.7% | |
| 30 | DBEF | 0.93% | 41,930 | $2M | $43.75 | -$1M | -25,729 | -38.0% | |
| 31 | SMH | 0.93% | 6,575 | $2M | $278.87 | $648K | +966 | +17.2% | |
| 32 | BOXX | 0.89% | 15,708 | $2M | $112.68 | $888K | +7,799 | +98.6% | |
| 33 | HYMB | 0.81% | 64,473 | $2M | $24.78 | -$68K | -1,576 | -2.4% | |
| 34 | IVW | 0.78% | 14,117 | $2M | $110.10 | $436K | +2,073 | +17.2% | |
| 35 | MINO | 0.70% | 31,153 | $1M | $44.23 | $276K | +6,526 | +26.5% | |
| 36 | MOAT | 0.69% | 14,562 | $1M | $93.79 | -$1M | -15,809 | -52.0% | |
| 37 | MSFT | 0.66% | 2,625 | $1M | $497.35 | $423K | +275 | +11.7% | |
| 38 | LQDH | 0.65% | 13,841 | $1M | $92.40 | $198K | +2,126 | +18.1% | |
| 39 | CARY | 0.65% | 61,455 | $1M | $20.80 | $464K | +22,221 | +56.6% | |
| 40 | IWY | 0.62% | 4,964 | $1M | $246.53 | -$760K | -4,440 | -47.2% | |
| 41 | IXN | 0.56% | 11,972 | $1M | $92.34 | $25K | -2,293 | -16.1% | |
| 42 | NFLX | 0.52% | 763 | $1M | $1,339.13 | $319K | +9 | +1.2% | |
| 43 | JMOM | 0.51% | 15,781 | $1M | $64.29 | -$8K | -2,370 | -13.1% | |
| 44 | XFIV | 0.48% | 19,191 | $947K | $49.35 | — | +19,191 | — | NEW |
| 45 | DEM | 0.46% | 20,302 | $919K | $45.29 | $292K | +5,393 | +36.2% | |
| 46 | CSHI | 0.44% | 17,714 | $881K | $49.73 | — | +17,714 | — | NEW |
| 47 | SPYV | 0.44% | 16,819 | $880K | $52.34 | — | +16,819 | — | NEW |
| 48 | VOO | 0.43% | 1,508 | $857K | $568.13 | $6K | -147 | -8.9% | |
| 49 | DVY | 0.43% | 6,356 | $844K | $132.81 | -$9K | — | — | |
| 50 | DFIV | 0.39% | 18,257 | $782K | $42.83 | $93K | +757 | +4.3% | |
| 51 | TLT | 0.39% | 8,784 | $775K | $88.25 | $439K | +5,093 | +138.0% | |
| 52 | VTI | 0.38% | 2,483 | $755K | $303.92 | -$50K | -447 | -15.3% | |
| 53 | JBBB | 0.34% | 14,079 | $679K | $48.21 | -$216K | -4,311 | -23.4% | |
| 54 | PEG | 0.31% | 7,469 | $620K | $83.04 | $9K | +37 | +0.5% | |
| 55 | TFLO | 0.31% | 12,099 | $613K | $50.65 | -$564K | -11,140 | -47.9% | |
| 56 | ICVT | 0.30% | 6,647 | $599K | $90.10 | $310K | +3,192 | +92.4% | |
| 57 | AMZN | 0.30% | 2,703 | $593K | $219.37 | $203K | +654 | +31.9% | |
| 58 | IGEB | 0.30% | 12,936 | $588K | $45.44 | -$162K | -3,713 | -22.3% | |
| 59 | GOOG | 0.29% | 3,207 | $569K | $177.42 | $135K | +428 | +15.4% | |
| 60 | GOOGL | 0.28% | 3,177 | $560K | $176.22 | $131K | +402 | +14.5% | |
| 61 | HYEM | 0.27% | 27,291 | $541K | $19.82 | $98K | +4,750 | +21.1% | |
| 62 | VIG | 0.27% | 2,638 | $540K | $204.67 | $305K | +1,425 | +117.5% | |
| 63 | PFE | 0.26% | 21,128 | $512K | $24.24 | -$13K | +413 | +2.0% | |
| 64 | AVUV | 0.25% | 5,386 | $491K | $91.10 | -$687K | -8,123 | -60.1% | |
| 65 | BTAL | 0.24% | 26,764 | $474K | $17.70 | — | +26,764 | — | NEW |
| 66 | MUB | 0.23% | 4,370 | $457K | $104.48 | $87K | +863 | +24.6% | |
| 67 | VTV | 0.23% | 2,570 | $454K | $176.71 | — | +2,570 | — | NEW |
| 68 | MDYV | 0.22% | 5,402 | $429K | $79.43 | — | +5,402 | — | NEW |
| 69 | PAAA | 0.21% | 8,232 | $424K | $51.45 | — | +8,232 | — | NEW |
| 70 | JPM | 0.21% | 1,443 | $418K | $289.95 | $77K | +53 | +3.8% | |
| 71 | META | 0.21% | 560 | $414K | $738.75 | $194K | +180 | +47.4% | |
| 72 | OEF | 0.21% | 1,344 | $409K | $304.31 | -$2M | -8,282 | -86.0% | |
| 73 | VEA | 0.20% | 7,026 | $401K | $57.01 | $26K | -349 | -4.7% | |
| 74 | ED | 0.19% | 3,690 | $369K | $100.07 | -$34K | +43 | +1.2% | |
| 75 | XSVN | 0.19% | 7,672 | $367K | $47.88 | — | +7,672 | — | NEW |
| 76 | MDYG | 0.18% | 4,197 | $365K | $86.87 | — | +4,197 | — | NEW |
| 77 | CTA | 0.18% | 13,562 | $363K | $26.74 | — | +13,562 | — | NEW |
| 78 | NVDA | 0.18% | 2,271 | $359K | $157.99 | $111K | -12 | -0.5% | |
| 79 | QQQ | 0.18% | 649 | $358K | $551.74 | -$2M | -37,261 | -98.3% | |
| 80 | SCHB | 0.18% | 14,929 | $356K | $23.83 | $34K | — | — | |
| 81 | SGOV | 0.17% | 3,382 | $341K | $100.69 | $90K | +898 | +36.1% | |
| 82 | IXUS | 0.17% | 4,336 | $335K | $77.31 | $37K | +67 | +1.6% | |
| 83 | AVEM | 0.17% | 4,834 | $331K | $68.55 | — | +4,834 | — | NEW |
| 84 | GBTC | 0.16% | 3,774 | $320K | $84.83 | -$172K | -3,774 | -50.0% | |
| 85 | XLK | 0.16% | 1,260 | $319K | $253.27 | $67K | +39 | +3.2% | |
| 86 | SPDW | 0.15% | 7,467 | $302K | $40.49 | — | +7,467 | — | NEW |
| 87 | JEPI | 0.15% | 5,300 | $301K | $56.85 | $12K | +234 | +4.6% | |
| 88 | HD | 0.15% | 813 | $298K | $366.49 | -$237K | -646 | -44.3% | |
| 89 | RSEE | 0.15% | 9,687 | $293K | $30.28 | — | +9,687 | — | NEW |
| 90 | GLDM | 0.14% | 4,146 | $272K | $65.51 | — | +4,146 | — | NEW |
| 91 | SHY | 0.13% | 3,147 | $261K | $82.85 | -$58K | -704 | -18.3% | |
| 92 | V | 0.13% | 706 | $251K | $355.19 | — | +706 | — | NEW |
| 93 | IBM | 0.12% | 832 | $245K | $294.69 | $24K | -58 | -6.5% | |
| 94 | TLH | 0.12% | 2,359 | $240K | $101.61 | — | +2,359 | — | NEW |
| 95 | CPRJ | 0.12% | 9,230 | $238K | $25.77 | — | +9,230 | — | NEW |
| 96 | XLV | 0.12% | 1,752 | $236K | $134.82 | -$197K | -1,214 | -40.9% | |
| 97 | VWO | 0.12% | 4,751 | $235K | $49.46 | — | +4,751 | — | NEW |
| 98 | PM | 0.11% | 1,238 | $225K | $182.13 | $24K | -34 | -2.7% | |
| 99 | VUG | 0.11% | 509 | $223K | $438.36 | — | +509 | — | NEW |
| 100 | CPSJ | 0.11% | 8,340 | $217K | $26.07 | $10K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value