Asset Manager
← All Institutions
Able Wealth Management LLC
185 ROUTE 70 SUITE 105, TOMS RIVER, NJ 08755 • (212) 634-7842
Market Value
$266M
+34.2%
Holdings
118
-1
New Purchases
13
Added To
58
Closed
13
Reduced
28
Top 10 Concentration
43.4%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.74% | 0.99% | +1.75% | $7M |
| UYLD | 2.80% | 1.08% | +1.72% | $7M |
| CSHI | 2.14% | 0.44% | +1.69% | $6M |
| PAAA | 1.21% | 0.21% | +1.00% | $3M |
| OSTK | 0.95% | 0.00% | +0.95% | $3M |
| EFV | 3.54% | 2.68% | +0.86% | $9M |
| IDMO | 3.34% | 2.49% | +0.85% | $9M |
| JQUA | 4.50% | 3.83% | +0.68% | $12M |
| DYNF | 3.99% | 3.32% | +0.67% | $11M |
| SPMO | 4.85% | 4.25% | +0.60% | $13M |
| SPYG | 3.07% | 2.65% | +0.42% | $8M |
| SGVT | 0.38% | 0.00% | +0.38% | $1M |
| EQWL | 4.38% | 4.02% | +0.36% | $12M |
| AUSF | 2.25% | 1.95% | +0.30% | $6M |
| SMH | 1.20% | 0.93% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 8.95% | 11.80% | -2.85% | $24M |
| ACWI | 3.12% | 3.95% | -0.84% | $8M |
| USMV | 2.59% | 3.39% | -0.80% | $7M |
| IVV | 2.80% | 3.57% | -0.77% | $7M |
| IUSV | 2.36% | 3.03% | -0.67% | $6M |
| IUSG | 2.42% | 3.00% | -0.58% | $6M |
| FELC | 2.10% | 2.66% | -0.56% | $6M |
| SPYV | 0.00% | 0.44% | -0.44% | $0 |
| ITOT | 1.54% | 1.91% | -0.37% | $4M |
| MA | 1.02% | 1.34% | -0.33% | $3M |
| IWF | 1.15% | 1.44% | -0.29% | $3M |
| GOOGL | 0.00% | 0.28% | -0.28% | $0 |
| JMOM | 0.26% | 0.51% | -0.25% | $702K |
| VTV | 0.00% | 0.23% | -0.23% | $0 |
| BINC | 1.58% | 1.81% | -0.23% | $4M |
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 | 24 | $25M | 9.5% |
| Large Cap | 51 | $130M | 49.1% |
| Mid Cap | 19 | $61M | 23.1% |
| Small Cap | 17 | $45M | 16.9% |
| Micro Cap | 7 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$28.4B
Avg P/E
40.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
21
# ETFs / Funds
97
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 8.95% | 215,266 | $24M | $110.49 | $417K | +3,638 | +1.7% | |
| 2 | SPMO | 4.85% | 106,496 | $13M | $121.06 | $4M | +31,700 | +42.4% | |
| 3 | JQUA | 4.50% | 190,240 | $12M | $62.91 | $4M | +64,063 | +50.8% | |
| 4 | EQWL | 4.38% | 101,552 | $12M | $114.68 | $4M | +29,168 | +40.3% | |
| 5 | DYNF | 3.99% | 179,065 | $11M | $59.20 | $4M | +58,416 | +48.4% | |
| 6 | PVAL | 3.62% | 225,379 | $10M | $42.72 | $3M | +57,928 | +34.6% | |
| 7 | EFV | 3.54% | 138,621 | $9M | $67.83 | $4M | +54,951 | +65.7% | |
| 8 | IDMO | 3.34% | 164,208 | $9M | $53.99 | $4M | +68,056 | +70.8% | |
| 9 | ACWI | 3.12% | 59,913 | $8M | $138.24 | $453K | -970 | -1.6% | |
| 10 | SPYG | 3.07% | 78,051 | $8M | $104.51 | $3M | +23,022 | +41.8% | |
| 11 | UYLD | 2.80% | 145,478 | $7M | $51.15 | $5M | +103,619 | +247.5% | |
| 12 | IVV | 2.80% | 11,104 | $7M | $669.31 | $364K | -279 | -2.5% | |
| 13 | ICSH | 2.74% | 143,515 | $7M | $50.75 | $5M | +104,801 | +270.7% | |
| 14 | USMV | 2.59% | 72,394 | $7M | $95.14 | $174K | +878 | +1.2% | |
| 15 | IUSG | 2.42% | 39,080 | $6M | $164.54 | $482K | -467 | -1.2% | |
| 16 | IUSV | 2.36% | 62,692 | $6M | $99.95 | $268K | -698 | -1.1% | |
| 17 | AUSF | 2.25% | 128,806 | $6M | $46.51 | $2M | +42,183 | +48.7% | |
| 18 | CSHI | 2.14% | 114,208 | $6M | $49.72 | $5M | +96,494 | +544.7% | |
| 19 | FELC | 2.10% | 149,468 | $6M | $37.27 | $307K | -3,133 | -2.0% | |
| 20 | BINC | 1.58% | 78,949 | $4M | $53.24 | $617K | +11,076 | +16.3% | |
| 21 | ITOT | 1.54% | 28,137 | $4M | $145.65 | $314K | +117 | +0.4% | |
| 22 | EDIV | 1.39% | 95,344 | $4M | $38.85 | $1M | +33,328 | +53.7% | |
| 23 | AAPL | 1.34% | 14,019 | $4M | $254.63 | $953K | +1,264 | +9.9% | |
| 24 | JMST | 1.24% | 64,627 | $3M | $51.04 | $1M | +26,206 | +68.2% | |
| 25 | PAAA | 1.21% | 62,439 | $3M | $51.50 | $3M | +54,207 | +658.5% | |
| 26 | SMH | 1.20% | 9,806 | $3M | $326.36 | $1M | +3,231 | +49.1% | |
| 27 | IWF | 1.15% | 6,529 | $3M | $468.42 | $204K | -193 | -2.9% | |
| 28 | IUSB | 1.11% | 63,403 | $3M | $46.71 | $490K | +9,942 | +18.6% | |
| 29 | MA | 1.02% | 4,761 | $3M | $568.84 | $45K | +21 | +0.4% | |
| 30 | OSTK | 0.95% | 257,200 | $3M | $9.79 | — | +257,200 | — | NEW |
| 31 | BOXX | 0.93% | 21,815 | $2M | $113.86 | $714K | +6,107 | +38.9% | |
| 32 | DBEF | 0.93% | 53,416 | $2M | $46.42 | $645K | +11,486 | +27.4% | |
| 33 | XHLF | 0.82% | 43,231 | $2M | $50.42 | $184K | +3,596 | +9.1% | |
| 34 | IVE | 0.79% | 10,130 | $2M | $206.51 | $100K | -61 | -0.6% | |
| 35 | MOAT | 0.78% | 20,794 | $2M | $99.11 | $695K | +6,232 | +42.8% | |
| 36 | SPY | 0.77% | 3,081 | $2M | $666.14 | $198K | +80 | +2.7% | |
| 37 | IVW | 0.63% | 13,781 | $2M | $120.72 | $109K | -336 | -2.4% | |
| 38 | MINO | 0.60% | 35,182 | $2M | $45.31 | $216K | +4,029 | +12.9% | |
| 39 | HYMB | 0.59% | 63,295 | $2M | $24.93 | -$20K | -1,178 | -1.8% | |
| 40 | IWY | 0.57% | 5,532 | $2M | $273.64 | $290K | +568 | +11.4% | |
| 41 | CARY | 0.57% | 72,242 | $2M | $20.91 | $232K | +10,787 | +17.6% | |
| 42 | MSFT | 0.56% | 2,850 | $1M | $517.90 | $170K | +225 | +8.6% | |
| 43 | LQDH | 0.55% | 15,630 | $1M | $93.55 | $183K | +1,789 | +12.9% | |
| 44 | IXN | 0.44% | 11,286 | $1M | $103.21 | $59K | -686 | -5.7% | |
| 45 | XFIV | 0.43% | 23,053 | $1M | $49.53 | $195K | +3,862 | +20.1% | |
| 46 | SGVT | 0.38% | 9,939 | $1M | $100.62 | — | +9,939 | — | NEW |
| 47 | NVDA | 0.37% | 5,314 | $991K | $186.58 | $633K | +3,043 | +134.0% | |
| 48 | DEM | 0.36% | 21,072 | $969K | $45.99 | $50K | +770 | +3.8% | |
| 49 | TLT | 0.36% | 10,686 | $955K | $89.37 | $180K | +1,902 | +21.6% | |
| 50 | NFLX | 0.35% | 786 | $942K | $1,198.92 | -$79K | +23 | +3.0% | |
| 51 | DVY | 0.34% | 6,356 | $903K | $142.10 | $59K | — | — | |
| 52 | VOO | 0.34% | 1,465 | $897K | $612.36 | $40K | -43 | -2.9% | |
| 53 | DFIV | 0.32% | 18,170 | $838K | $46.12 | $56K | -87 | -0.5% | |
| 54 | JBBB | 0.30% | 16,486 | $794K | $48.17 | $115K | +2,407 | +17.1% | |
| 55 | ICVT | 0.29% | 7,690 | $769K | $100.04 | $170K | +1,043 | +15.7% | |
| 56 | GOOG | 0.29% | 3,121 | $760K | $243.53 | $191K | -86 | -2.7% | |
| 57 | IGEB | 0.27% | 15,652 | $721K | $46.05 | $133K | +2,716 | +21.0% | |
| 58 | VTI | 0.27% | 2,148 | $705K | $328.16 | -$50K | -335 | -13.5% | |
| 59 | JMOM | 0.26% | 10,333 | $702K | $67.90 | -$313K | -5,448 | -34.5% | |
| 60 | BTAL | 0.26% | 42,636 | $679K | $15.92 | $205K | +15,872 | +59.3% | |
| 61 | HYEM | 0.25% | 32,915 | $660K | $20.05 | $119K | +5,624 | +20.6% | |
| 62 | OEF | 0.24% | 1,944 | $647K | $332.76 | $238K | +600 | +44.6% | |
| 63 | AMZN | 0.24% | 2,848 | $625K | $219.58 | $32K | +145 | +5.4% | |
| 64 | PEG | 0.23% | 7,568 | $607K | $80.19 | -$13K | +99 | +1.3% | |
| 65 | XSVN | 0.22% | 12,098 | $583K | $48.19 | $216K | +4,426 | +57.7% | |
| 66 | CTA | 0.22% | 20,567 | $575K | $27.97 | $213K | +7,005 | +51.6% | |
| 67 | PFE | 0.20% | 21,111 | $538K | $25.48 | $26K | -17 | -0.1% | |
| 68 | TFLO | 0.19% | 10,076 | $510K | $50.59 | -$103K | -2,023 | -16.7% | |
| 69 | JPM | 0.18% | 1,514 | $478K | $315.43 | $59K | +71 | +4.9% | |
| 70 | MUB | 0.16% | 4,065 | $433K | $106.49 | -$24K | -305 | -7.0% | |
| 71 | RSEE | 0.16% | 12,595 | $417K | $33.08 | $123K | +2,908 | +30.0% | |
| 72 | VEA | 0.15% | 6,743 | $404K | $59.92 | $3K | -283 | -4.0% | |
| 73 | ED | 0.15% | 3,927 | $394K | $100.25 | $24K | +237 | +6.4% | |
| 74 | TSLA | 0.15% | 885 | $394K | $444.72 | — | +885 | — | NEW |
| 75 | SCHB | 0.14% | 14,929 | $384K | $25.71 | $28K | — | — | |
| 76 | QQQ | 0.14% | 634 | $381K | $600.77 | $23K | -15 | -2.3% | |
| 77 | META | 0.14% | 518 | $381K | $734.99 | -$33K | -42 | -7.5% | |
| 78 | JPST | 0.14% | 7,459 | $378K | $50.73 | — | +7,459 | — | NEW |
| 79 | GLDM | 0.14% | 4,702 | $360K | $76.46 | $88K | +556 | +13.4% | |
| 80 | IXUS | 0.13% | 4,336 | $358K | $82.58 | $23K | — | — | |
| 81 | XLK | 0.13% | 1,265 | $357K | $281.86 | $37K | +5 | +0.4% | |
| 82 | GBTC | 0.13% | 3,774 | $339K | $89.77 | $19K | — | — | |
| 83 | ZTS | 0.12% | 2,178 | $319K | $146.30 | — | +2,178 | — | NEW |
| 84 | AVUV | 0.12% | 3,195 | $318K | $99.54 | -$173K | -2,191 | -40.7% | |
| 85 | HD | 0.12% | 771 | $312K | $405.26 | $15K | -42 | -5.2% | |
| 86 | VIG | 0.11% | 1,388 | $300K | $215.79 | -$240K | -1,250 | -47.4% | |
| 87 | JEPI | 0.11% | 5,232 | $299K | $57.10 | -$3K | -68 | -1.3% | |
| 88 | AVEM | 0.11% | 3,724 | $280K | $75.12 | -$52K | -1,110 | -23.0% | |
| 89 | TLH | 0.10% | 2,664 | $274K | $102.99 | $35K | +305 | +12.9% | |
| 90 | GSLC | 0.10% | 2,068 | $269K | $130.29 | — | +2,068 | — | NEW |
| 91 | CBLS | 0.10% | 9,245 | $266K | $28.75 | $62K | +2,158 | +30.4% | |
| 92 | SHY | 0.10% | 3,173 | $263K | $82.95 | $2K | +26 | +0.8% | |
| 93 | CPRJ | 0.09% | 9,230 | $244K | $26.41 | $6K | — | — | |
| 94 | ETHA | 0.09% | 7,561 | $238K | $31.51 | — | +7,561 | — | NEW |
| 95 | FTLS | 0.09% | 3,337 | $233K | $69.94 | — | +3,337 | — | NEW |
| 96 | IBM | 0.09% | 851 | $232K | $272.80 | -$13K | +19 | +2.3% | |
| 97 | CLOA | 0.08% | 4,330 | $225K | $51.96 | — | +4,330 | — | NEW |
| 98 | CPSJ | 0.08% | 8,340 | $222K | $26.59 | $4K | — | — | |
| 99 | BRK-B | 0.08% | 436 | $219K | $502.74 | — | +436 | — | NEW |
| 100 | ACIO | 0.08% | 4,947 | $215K | $43.43 | — | +4,947 | — | NEW |