Asset Manager
← All Institutions
Able Wealth Management LLC
185 ROUTE 70 SUITE 105, TOMS RIVER, NJ 08755 • (212) 634-7842
Market Value
$316M
+18.8%
Holdings
119
+1
New Purchases
14
Added To
73
Closed
7
Reduced
21
Top 10 Concentration
47.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 12.91% | 8.95% | +3.96% | $41M |
| SHY | 1.83% | 0.10% | +1.73% | $6M |
| BOXX | 1.59% | 0.93% | +0.65% | $5M |
| OSTK | 1.46% | 0.95% | +0.51% | $5M |
| VOO | 0.81% | 0.34% | +0.47% | $3M |
| DYNF | 4.34% | 3.99% | +0.35% | $14M |
| GOOGL | 0.34% | 0.00% | +0.34% | $1M |
| EFV | 3.87% | 3.54% | +0.33% | $12M |
| JMST | 1.56% | 1.24% | +0.31% | $5M |
| SPYG | 3.34% | 3.07% | +0.27% | $11M |
| PVAL | 3.88% | 3.62% | +0.26% | $12M |
| IEMG | 0.21% | 0.00% | +0.21% | $665K |
| CAIE | 0.21% | 0.00% | +0.21% | $654K |
| VTV | 0.14% | 0.00% | +0.14% | $450K |
| BAI | 0.13% | 0.00% | +0.13% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.17% | 1.58% | -1.41% | $545K |
| AAPL | 0.10% | 1.34% | -1.24% | $323K |
| UYLD | 1.59% | 2.80% | -1.21% | $5M |
| ICSH | 1.98% | 2.74% | -0.76% | $6M |
| SGVT | 0.00% | 0.38% | -0.38% | $0 |
| USMV | 2.23% | 2.59% | -0.36% | $7M |
| IUSG | 2.11% | 2.42% | -0.31% | $7M |
| SPMO | 4.55% | 4.85% | -0.30% | $14M |
| ACWI | 2.82% | 3.12% | -0.30% | $9M |
| IUSV | 2.06% | 2.36% | -0.30% | $7M |
| FELC | 1.82% | 2.10% | -0.27% | $6M |
| PAAA | 0.95% | 1.21% | -0.26% | $3M |
| AMZN | 0.00% | 0.24% | -0.24% | $0 |
| IWF | 0.94% | 1.15% | -0.21% | $3M |
| ITOT | 1.34% | 1.54% | -0.20% | $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 | $27M | 8.5% |
| Large Cap | 49 | $167M | 52.7% |
| Mid Cap | 20 | $70M | 22.0% |
| Small Cap | 18 | $49M | 15.4% |
| Micro Cap | 8 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$23.5B
Avg P/E
40.9
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
22
# ETFs / Funds
97
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 12.91% | 370,179 | $41M | $110.15 | $17M | +154,913 | +72.0% | |
| 2 | SPMO | 4.55% | 120,379 | $14M | $119.32 | $1M | +13,883 | +13.0% | |
| 3 | JQUA | 4.53% | 226,731 | $14M | $63.18 | $2M | +36,491 | +19.2% | |
| 4 | DYNF | 4.34% | 225,523 | $14M | $60.81 | $3M | +46,458 | +25.9% | |
| 5 | EQWL | 4.22% | 112,920 | $13M | $118.16 | $2M | +11,368 | +11.2% | |
| 6 | PVAL | 3.88% | 268,811 | $12M | $45.57 | $3M | +43,432 | +19.3% | |
| 7 | EFV | 3.87% | 171,171 | $12M | $71.41 | $3M | +32,550 | +23.5% | |
| 8 | SPYG | 3.34% | 98,885 | $11M | $106.70 | $2M | +20,834 | +26.7% | |
| 9 | IDMO | 3.32% | 188,654 | $10M | $55.57 | $2M | +24,446 | +14.9% | |
| 10 | ACWI | 2.82% | 62,900 | $9M | $141.49 | $617K | +2,987 | +5.0% | |
| 11 | IVV | 2.80% | 12,934 | $9M | $684.93 | $1M | +1,830 | +16.5% | |
| 12 | USMV | 2.23% | 74,863 | $7M | $94.16 | $162K | +2,469 | +3.4% | |
| 13 | AUSF | 2.20% | 149,578 | $7M | $46.37 | $945K | +20,772 | +16.1% | |
| 14 | IUSG | 2.11% | 39,612 | $7M | $167.94 | $222K | +532 | +1.4% | |
| 15 | IUSV | 2.06% | 63,524 | $7M | $102.54 | $248K | +832 | +1.3% | |
| 16 | CSHI | 2.03% | 129,245 | $6M | $49.73 | $749K | +15,037 | +13.2% | |
| 17 | ICSH | 1.98% | 123,673 | $6M | $50.58 | -$1M | -19,842 | -13.8% | |
| 18 | SHY | 1.83% | 69,825 | $6M | $82.82 | $6M | +66,652 | +2100.6% | |
| 19 | FELC | 1.82% | 150,850 | $6M | $38.17 | $187K | +1,382 | +0.9% | |
| 20 | UYLD | 1.59% | 98,134 | $5M | $51.14 | -$2M | -47,344 | -32.5% | |
| 21 | BOXX | 1.59% | 43,510 | $5M | $115.10 | $3M | +21,695 | +99.5% | |
| 22 | JMST | 1.56% | 96,467 | $5M | $50.94 | $2M | +31,840 | +49.3% | |
| 23 | OSTK | 1.46% | 844,600 | $5M | $5.46 | $2M | +587,400 | +228.4% | |
| 24 | EDIV | 1.36% | 109,787 | $4M | $39.15 | $594K | +14,443 | +15.2% | |
| 25 | ITOT | 1.34% | 28,450 | $4M | $148.69 | $132K | +313 | +1.1% | |
| 26 | SMH | 1.17% | 10,303 | $4M | $360.15 | $510K | +497 | +5.1% | |
| 27 | IUSB | 1.15% | 78,271 | $4M | $46.54 | $681K | +14,868 | +23.4% | |
| 28 | PAAA | 0.95% | 58,687 | $3M | $51.26 | -$207K | -3,752 | -6.0% | |
| 29 | IWF | 0.94% | 6,247 | $3M | $473.29 | -$102K | -282 | -4.3% | |
| 30 | MA | 0.88% | 4,855 | $3M | $570.91 | $64K | +94 | +2.0% | |
| 31 | DBEF | 0.84% | 55,041 | $3M | $48.11 | $168K | +1,625 | +3.0% | |
| 32 | VOO | 0.81% | 4,080 | $3M | $627.15 | $2M | +2,615 | +178.5% | |
| 33 | MOAT | 0.71% | 21,589 | $2M | $103.56 | $175K | +795 | +3.8% | |
| 34 | IVE | 0.69% | 10,214 | $2M | $212.06 | $74K | +84 | +0.8% | |
| 35 | SPY | 0.68% | 3,162 | $2M | $681.78 | $103K | +81 | +2.6% | |
| 36 | XHLF | 0.66% | 41,414 | $2M | $50.25 | -$99K | -1,817 | -4.2% | |
| 37 | MINO | 0.62% | 43,082 | $2M | $45.32 | $358K | +7,900 | +22.4% | |
| 38 | CARY | 0.56% | 85,012 | $2M | $20.83 | $260K | +12,770 | +17.7% | |
| 39 | IVW | 0.54% | 13,839 | $2M | $123.26 | $42K | +58 | +0.4% | |
| 40 | HYMB | 0.51% | 64,300 | $2M | $24.94 | $26K | +1,005 | +1.6% | |
| 41 | LQDH | 0.47% | 15,784 | $1M | $93.35 | $11K | +154 | +1.0% | |
| 42 | MSFT | 0.44% | 2,899 | $1M | $476.96 | -$93K | +49 | +1.7% | |
| 43 | IWY | 0.44% | 4,991 | $1M | $276.96 | -$131K | -541 | -9.8% | |
| 44 | NVDA | 0.40% | 6,976 | $1M | $181.11 | $272K | +1,662 | +31.3% | |
| 45 | OEF | 0.38% | 3,476 | $1M | $342.91 | $545K | +1,532 | +78.8% | |
| 46 | XFIV | 0.37% | 23,592 | $1M | $49.48 | $26K | +539 | +2.3% | |
| 47 | IXN | 0.35% | 10,430 | $1M | $105.00 | -$70K | -856 | -7.6% | |
| 48 | DEM | 0.34% | 22,923 | $1M | $46.71 | $102K | +1,851 | +8.8% | |
| 49 | GOOGL | 0.34% | 3,395 | $1M | $312.95 | — | +3,395 | — | NEW |
| 50 | GOOG | 0.31% | 3,142 | $986K | $313.79 | $226K | +21 | +0.7% | |
| 51 | XSVN | 0.30% | 19,955 | $959K | $48.04 | $376K | +7,857 | +64.9% | |
| 52 | TLT | 0.30% | 10,894 | $950K | $87.16 | -$6K | +208 | +1.9% | |
| 53 | DVY | 0.30% | 6,681 | $943K | $141.14 | $40K | +325 | +5.1% | |
| 54 | DFIV | 0.27% | 17,355 | $866K | $49.90 | $28K | -815 | -4.5% | |
| 55 | VTI | 0.26% | 2,494 | $836K | $335.25 | $131K | +346 | +16.1% | |
| 56 | ICVT | 0.25% | 8,055 | $793K | $98.50 | $24K | +365 | +4.8% | |
| 57 | JBBB | 0.25% | 16,331 | $779K | $47.70 | -$15K | -155 | -0.9% | |
| 58 | NFLX | 0.24% | 8,009 | $751K | $93.76 | -$191K | +7,223 | +919.0% | |
| 59 | IGEB | 0.23% | 15,766 | $720K | $45.66 | -$854 | +114 | +0.7% | |
| 60 | IEMG | 0.21% | 9,886 | $665K | $67.22 | — | +9,886 | — | NEW |
| 61 | VIG | 0.21% | 2,995 | $658K | $219.78 | $359K | +1,607 | +115.8% | |
| 62 | CAIE | 0.21% | 24,463 | $654K | $26.74 | — | +24,463 | — | NEW |
| 63 | HYEM | 0.20% | 32,403 | $644K | $19.89 | -$15K | -512 | -1.6% | |
| 64 | TLH | 0.19% | 5,827 | $592K | $101.68 | $318K | +3,163 | +118.7% | |
| 65 | PEG | 0.18% | 7,750 | $579K | $74.73 | -$28K | +182 | +2.4% | |
| 66 | GLDM | 0.18% | 6,703 | $572K | $85.37 | $213K | +2,001 | +42.6% | |
| 67 | RSEE | 0.18% | 16,198 | $555K | $34.25 | $138K | +3,603 | +28.6% | |
| 68 | QQQ | 0.18% | 902 | $554K | $614.39 | $173K | +268 | +42.3% | |
| 69 | BINC | 0.17% | 10,330 | $545K | $52.77 | -$4M | -68,619 | -86.9% | |
| 70 | TSLA | 0.17% | 1,160 | $522K | $449.90 | $128K | +275 | +31.1% | |
| 71 | PFE | 0.16% | 22,080 | $502K | $22.73 | -$36K | +969 | +4.6% | |
| 72 | BTAL | 0.16% | 34,873 | $502K | $14.39 | -$177K | -7,763 | -18.2% | |
| 73 | MUB | 0.16% | 4,658 | $499K | $107.11 | $66K | +593 | +14.6% | |
| 74 | JPM | 0.16% | 1,659 | $497K | $299.34 | $19K | +145 | +9.6% | |
| 75 | CTA | 0.16% | 18,128 | $494K | $27.26 | -$81K | -2,439 | -11.9% | |
| 76 | JMOM | 0.15% | 6,943 | $473K | $68.15 | -$228K | -3,390 | -32.8% | |
| 77 | VTV | 0.14% | 2,358 | $450K | $190.97 | — | +2,358 | — | NEW |
| 78 | VEA | 0.14% | 7,208 | $450K | $62.47 | $46K | +465 | +6.9% | |
| 79 | BAI | 0.13% | 12,800 | $426K | $33.30 | — | +12,800 | — | NEW |
| 80 | META | 0.13% | 634 | $418K | $659.78 | $38K | +116 | +22.4% | |
| 81 | THRO | 0.13% | 10,741 | $414K | $38.56 | — | +10,741 | — | NEW |
| 82 | ED | 0.13% | 4,004 | $397K | $99.06 | $3K | +77 | +2.0% | |
| 83 | SCHB | 0.12% | 14,929 | $392K | $26.23 | $8K | — | — | |
| 84 | JPST | 0.12% | 7,450 | $377K | $50.59 | -$2K | -9 | -0.1% | |
| 85 | IXUS | 0.12% | 4,417 | $374K | $84.65 | $16K | +81 | +1.9% | |
| 86 | ACIO | 0.11% | 8,060 | $352K | $43.70 | $137K | +3,113 | +62.9% | |
| 87 | FTLS | 0.10% | 4,579 | $325K | $70.99 | $92K | +1,242 | +37.2% | |
| 88 | AAPL | 0.10% | 1,187 | $323K | $271.88 | -$3M | -12,832 | -91.5% | |
| 89 | XLK | 0.10% | 2,225 | $320K | $143.98 | -$36K | +960 | +75.9% | |
| 90 | JMBS | 0.10% | 6,723 | $307K | $45.69 | — | +6,723 | — | NEW |
| 91 | CBLS | 0.09% | 10,323 | $284K | $27.50 | $18K | +1,078 | +11.7% | |
| 92 | ZTS | 0.09% | 2,185 | $275K | $125.80 | -$44K | +7 | +0.3% | |
| 93 | JEPI | 0.08% | 4,610 | $264K | $57.23 | -$35K | -622 | -11.9% | |
| 94 | GBTC | 0.08% | 3,774 | $258K | $68.36 | -$81K | — | — | |
| 95 | CLSE | 0.08% | 9,319 | $255K | $27.33 | $48K | +1,365 | +17.2% | |
| 96 | CPRJ | 0.08% | 9,230 | $247K | $26.77 | $3K | — | — | |
| 97 | XLF | 0.08% | 4,401 | $241K | $54.77 | $28K | +454 | +11.5% | |
| 98 | GSLC | 0.08% | 1,820 | $241K | $132.38 | -$29K | -248 | -12.0% | |
| 99 | ITA | 0.07% | 1,103 | $237K | $214.70 | — | +1,103 | — | NEW |
| 100 | LLY | 0.07% | 256 | $236K | $921.56 | — | +256 | — | NEW |