Asset Manager
← All Institutions
Able Wealth Management LLC
185 ROUTE 70 SUITE 105, TOMS RIVER, NJ 08755 • (212) 634-7842
Market Value
$436M
+16.4%
Holdings
205
+58
New Purchases
67
Added To
54
Closed
24
Reduced
56
Top 10 Concentration
46.7%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.45% | 5.94% | +4.51% | $46M |
| CORO | 3.90% | 1.94% | +1.97% | $17M |
| BAI | 2.18% | 1.27% | +0.91% | $9M |
| SPYG | 4.18% | 3.44% | +0.74% | $18M |
| LMUB | 0.81% | 0.31% | +0.50% | $4M |
| BLCR | 0.85% | 0.37% | +0.48% | $4M |
| EFG | 0.88% | 0.42% | +0.46% | $4M |
| IDEF | 0.79% | 0.35% | +0.43% | $3M |
| IALT | 0.31% | 0.00% | +0.31% | $1M |
| GOVT | 0.50% | 0.23% | +0.27% | $2M |
| MUB | 0.63% | 0.40% | +0.23% | $3M |
| THRO | 1.35% | 1.16% | +0.19% | $6M |
| GGOV | 0.19% | 0.00% | +0.19% | $812K |
| DYNF | 5.06% | 4.89% | +0.17% | $22M |
| INTC | 0.16% | 0.00% | +0.16% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.96% | 3.56% | -1.60% | $9M |
| JQUA | 2.13% | 3.73% | -1.60% | $9M |
| SHV | 9.93% | 11.34% | -1.40% | $43M |
| OEF | 0.59% | 1.26% | -0.68% | $3M |
| EQWL | 1.28% | 1.91% | -0.63% | $6M |
| BINC | 0.49% | 1.06% | -0.57% | $2M |
| IDMO | 0.94% | 1.49% | -0.55% | $4M |
| CSHI | 1.84% | 2.39% | -0.54% | $8M |
| JMST | 1.03% | 1.55% | -0.51% | $5M |
| BOXX | 1.91% | 2.41% | -0.50% | $8M |
| PVAL | 3.90% | 4.37% | -0.47% | $17M |
| AUSF | 0.57% | 1.03% | -0.46% | $2M |
| UYLD | 1.78% | 2.17% | -0.39% | $8M |
| PAAA | 0.88% | 1.21% | -0.33% | $4M |
| ICSH | 1.49% | 1.78% | -0.29% | $6M |
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 | 38 | $82M | 18.8% |
| Large Cap | 65 | $219M | 50.3% |
| Mid Cap | 42 | $90M | 20.6% |
| Small Cap | 49 | $38M | 8.6% |
| Micro Cap | 11 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$10.3B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.06%
Avg Beta
0.89
# Stocks
93
# ETFs / Funds
112
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.45% | 60,774 | $46M | $748.90 | $23M | +26,743 | +78.6% | |
| 2 | SHV | 9.93% | 392,113 | $43M | $110.35 | $867K | +7,993 | +2.1% | |
| 3 | DYNF | 5.06% | 324,066 | $22M | $68.01 | $4M | +9,723 | +3.1% | |
| 4 | SPYG | 4.18% | 152,934 | $18M | $118.99 | $5M | +21,555 | +16.4% | |
| 5 | CORO | 3.90% | 464,579 | $17M | $36.60 | $10M | +239,187 | +106.1% | |
| 6 | PVAL | 3.90% | 333,118 | $17M | $50.95 | $636K | -18,957 | -5.4% | |
| 7 | SPMO | 2.58% | 69,434 | $11M | $161.54 | $1M | -17,737 | -20.4% | |
| 8 | ACWI | 2.38% | 66,065 | $10M | $156.97 | $1M | +970 | +1.5% | |
| 9 | BAI | 2.18% | 179,867 | $9M | $52.72 | $5M | +36,098 | +25.1% | |
| 10 | JQUA | 2.13% | 128,167 | $9M | $72.28 | -$5M | -99,217 | -43.6% | |
| 11 | EFV | 1.96% | 111,413 | $9M | $76.55 | -$5M | -67,835 | -37.8% | |
| 12 | BOXX | 1.91% | 71,163 | $8M | $117.09 | -$700K | -6,505 | -8.4% | |
| 13 | CSHI | 1.84% | 161,270 | $8M | $49.81 | -$897K | -18,109 | -10.1% | |
| 14 | USMV | 1.81% | 81,811 | $8M | $96.46 | $328K | +252 | +0.3% | |
| 15 | UYLD | 1.78% | 152,189 | $8M | $51.01 | -$357K | -6,908 | -4.3% | |
| 16 | IUSG | 1.73% | 40,167 | $8M | $188.09 | $1M | +232 | +0.6% | |
| 17 | IEMG | 1.68% | 88,516 | $7M | $82.84 | $668K | -7,029 | -7.4% | |
| 18 | IUSV | 1.66% | 65,508 | $7M | $110.15 | $575K | +561 | +0.9% | |
| 19 | ICSH | 1.49% | 128,416 | $6M | $50.58 | -$157K | -2,999 | -2.3% | |
| 20 | FELC | 1.45% | 150,357 | $6M | $41.91 | $879K | +850 | +0.6% | |
| 21 | SHY | 1.43% | 75,736 | $6M | $82.11 | -$18K | +207 | +0.3% | |
| 22 | THRO | 1.35% | 136,387 | $6M | $43.11 | $2M | +16,594 | +13.8% | |
| 23 | EQWL | 1.28% | 43,169 | $6M | $129.02 | -$2M | -18,695 | -30.2% | |
| 24 | IUSB | 1.27% | 120,297 | $6M | $46.15 | $715K | +15,579 | +14.9% | |
| 25 | AAPL | 1.23% | 18,932 | $5M | $281.84 | $885K | +1,394 | +8.0% | |
| 26 | VOO | 1.11% | 7,067 | $5M | $686.79 | $308K | -539 | -7.1% | |
| 27 | ITOT | 1.10% | 29,295 | $5M | $164.27 | $678K | +271 | +0.9% | |
| 28 | JMST | 1.03% | 88,291 | $5M | $51.00 | -$1M | -25,260 | -22.2% | |
| 29 | MINO | 1.03% | 98,000 | $4M | $45.76 | $819K | +16,853 | +20.8% | |
| 30 | IDMO | 0.94% | 67,724 | $4M | $60.29 | -$1M | -33,844 | -33.3% | |
| 31 | EFG | 0.88% | 30,805 | $4M | $124.42 | $2M | +16,782 | +119.7% | |
| 32 | PAAA | 0.88% | 74,713 | $4M | $51.27 | -$699K | -13,787 | -15.6% | |
| 33 | BLCR | 0.85% | 73,881 | $4M | $50.37 | $2M | +40,083 | +118.6% | |
| 34 | LMUB | 0.81% | 69,016 | $4M | $51.22 | $2M | +45,463 | +193.0% | |
| 35 | IDEF | 0.79% | 107,622 | $3M | $31.78 | $2M | +67,556 | +168.6% | |
| 36 | SPY | 0.68% | 3,956 | $3M | $746.75 | $302K | -122 | -3.0% | |
| 37 | MUB | 0.63% | 25,381 | $3M | $107.62 | $1M | +11,347 | +80.8% | |
| 38 | SMH | 0.60% | 3,959 | $3M | $655.83 | $411K | -1,740 | -30.5% | |
| 39 | OEF | 0.59% | 7,001 | $3M | $365.85 | -$2M | -7,859 | -52.9% | |
| 40 | MA | 0.57% | 4,890 | $3M | $511.94 | $110K | +100 | +2.1% | |
| 41 | AUSF | 0.57% | 50,486 | $2M | $48.86 | -$1M | -28,925 | -36.4% | |
| 42 | IVE | 0.55% | 10,582 | $2M | $227.05 | $220K | +244 | +2.4% | |
| 43 | NVDA | 0.55% | 12,082 | $2M | $198.00 | $915K | +3,423 | +39.5% | |
| 44 | TLH | 0.54% | 23,503 | $2M | $100.35 | $351K | +3,572 | +17.9% | |
| 45 | GOVT | 0.50% | 96,138 | $2M | $22.78 | $1M | +58,579 | +156.0% | |
| 46 | BINC | 0.49% | 41,163 | $2M | $52.34 | -$2M | -35,247 | -46.1% | |
| 47 | IWF | 0.46% | 16,202 | $2M | $124.17 | -$648K | +9,963 | +159.7% | |
| 48 | IVW | 0.44% | 13,842 | $2M | $137.53 | $344K | +53 | +0.4% | |
| 49 | CARY | 0.39% | 81,868 | $2M | $20.78 | -$73K | -3,530 | -4.1% | |
| 50 | EDIV | 0.38% | 40,636 | $2M | $40.96 | -$622K | -17,288 | -29.9% | |
| 51 | GOOGL | 0.36% | 4,361 | $2M | $357.35 | $524K | +762 | +21.2% | |
| 52 | JMBS | 0.35% | 33,752 | $2M | $44.99 | $319K | +7,193 | +27.1% | |
| 53 | GOOG | 0.34% | 4,200 | $1M | $353.34 | $500K | +770 | +22.4% | |
| 54 | MSFT | 0.34% | 4,041 | $1M | $364.75 | $189K | +531 | +15.1% | |
| 55 | AMZN | 0.33% | 6,092 | $1M | $238.34 | $509K | +1,566 | +34.6% | |
| 56 | ITA | 0.32% | 5,681 | $1M | $242.42 | -$147K | -1,287 | -18.5% | |
| 57 | IALT | 0.31% | 47,866 | $1M | $28.05 | — | +47,866 | — | NEW |
| 58 | DVY | 0.29% | 7,968 | $1M | $156.30 | $234K | +1,287 | +19.3% | |
| 59 | DBEF | 0.29% | 22,737 | $1M | $54.63 | -$423K | -10,979 | -32.6% | |
| 60 | CAIE | 0.27% | 43,094 | $1M | $27.21 | $283K | +7,717 | +21.8% | |
| 61 | QQQ | 0.23% | 1,356 | $999K | $736.66 | $443K | +393 | +40.8% | |
| 62 | GLDM | 0.22% | 12,096 | $961K | $79.42 | -$215K | -592 | -4.7% | |
| 63 | GGOV | 0.19% | 16,147 | $812K | $50.29 | — | +16,147 | — | NEW |
| 64 | IXN | 0.18% | 5,546 | $801K | $144.49 | $7K | -2,401 | -30.2% | |
| 65 | XHLF | 0.18% | 15,524 | $781K | $50.30 | -$324K | -6,433 | -29.3% | |
| 66 | VTI | 0.18% | 2,090 | $773K | $369.96 | -$84K | -581 | -21.8% | |
| 67 | JPM | 0.17% | 2,278 | $746K | $327.26 | $216K | +473 | +26.2% | |
| 68 | INTC | 0.16% | 5,074 | $709K | $139.63 | — | +5,074 | — | NEW |
| 69 | CSCO | 0.16% | 5,905 | $694K | $117.45 | $426K | +2,460 | +71.4% | |
| 70 | AMD | 0.15% | 1,140 | $662K | $580.91 | — | +1,140 | — | NEW |
| 71 | NFLX | 0.14% | 8,796 | $622K | $70.70 | -$181K | +423 | +5.0% | |
| 72 | PEG | 0.14% | 8,715 | $598K | $68.61 | $6K | +1,060 | +13.8% | |
| 73 | RSEE | 0.14% | 15,114 | $598K | $39.55 | $80K | -728 | -4.6% | |
| 74 | DEM | 0.14% | 10,955 | $589K | $53.79 | -$235K | -5,641 | -34.0% | |
| 75 | TSLA | 0.13% | 1,378 | $575K | $417.62 | $161K | +238 | +20.9% | |
| 76 | LLY | 0.13% | 482 | $569K | $1,180.65 | $314K | +169 | +54.0% | |
| 77 | IWY | 0.13% | 1,928 | $560K | $290.60 | -$220K | -1,207 | -38.5% | |
| 78 | HYMB | 0.13% | 21,909 | $557K | $25.44 | -$547K | -22,635 | -50.8% | |
| 79 | VTV | 0.12% | 2,446 | $533K | $217.93 | $70K | +87 | +3.7% | |
| 80 | MOAT | 0.12% | 4,947 | $514K | $103.96 | -$646K | -7,055 | -58.8% | |
| 81 | PFE | 0.11% | 22,091 | $499K | $22.59 | -$66K | +562 | +2.6% | |
| 82 | META | 0.11% | 874 | $466K | $533.39 | $119K | +267 | +44.0% | |
| 83 | HTB | 0.11% | 9,170 | $457K | $49.89 | — | +9,170 | — | NEW |
| 84 | FSBC | 0.10% | 9,357 | $456K | $48.69 | — | +9,357 | — | NEW |
| 85 | FDX | 0.10% | 1,550 | $452K | $291.36 | — | +1,550 | — | NEW |
| 86 | SCHB | 0.10% | 15,190 | $440K | $28.96 | $65K | +261 | +1.8% | |
| 87 | JMOM | 0.10% | 5,030 | $430K | $85.45 | -$60K | -2,186 | -30.3% | |
| 88 | IXUS | 0.10% | 4,472 | $427K | $95.43 | $44K | +55 | +1.2% | |
| 89 | XLK | 0.10% | 2,202 | $420K | $190.56 | $125K | -16 | -0.7% | |
| 90 | DFIV | 0.09% | 7,551 | $408K | $54.02 | -$423K | -8,188 | -52.0% | |
| 91 | VEA | 0.09% | 5,604 | $399K | $71.25 | -$21K | -950 | -14.5% | |
| 92 | HD | 0.09% | 1,136 | $399K | $351.48 | $149K | +372 | +48.7% | |
| 93 | CBLS | 0.09% | 11,362 | $387K | $34.06 | $8K | -1,842 | -13.9% | |
| 94 | AVGO | 0.09% | 1,217 | $383K | $315.01 | — | +1,217 | — | NEW |
| 95 | CLSE | 0.09% | 11,223 | $383K | $34.14 | $121K | +1,924 | +20.7% | |
| 96 | ED | 0.09% | 4,534 | $374K | $82.51 | -$69K | +516 | +12.8% | |
| 97 | STX | 0.08% | 393 | $370K | $940.45 | — | +393 | — | NEW |
| 98 | BRK-B | 0.08% | 736 | $368K | $500.40 | $110K | +198 | +36.8% | |
| 99 | MU | 0.08% | 316 | $365K | $1,154.29 | — | +316 | — | NEW |
| 100 | SNDR | 0.08% | 9,657 | $353K | $36.53 | — | +9,657 | — | NEW |