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AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$12.7M 6.83%
105,435
+1,230
+1% +$143K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.2M 6.01%
50,736
+642
+1% +$137K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.9M 5.85%
290,875
+11,651
+4% +$419K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 5.54%
177,977
+13,624
+8% +$763K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.2M 5.51%
428,046
+46,359
+12% +$1.07M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.47M 5.09%
97,632
-3,392
-3% -$310K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.3M 4.47%
98,778
+133
+0.1% +$10.8K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.9M 3.71%
125,454
+481
+0.4% +$26.3K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$6.21M 3.34%
224,755
+42,278
+23% +$1.14M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.94M 3.2%
130,045
-2,192
-2% -$99K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.8M 3.12%
92,470
-968
-1% -$58.4K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.5M 2.96%
27,398
+321
+1% +$61.7K
AAPL icon
13
Apple
AAPL
$4.89T
$4.5M 2.42%
19,317
-162
-0.8% -$36.2K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.97M 2.13%
58,744
-6,343
-10% -$413K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$3M 1.61%
35,808
-1,029
-3% -$82.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 1.38%
4,859
-150
-3% -$76.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$2.53M 1.36%
89,835
-60,852
-40% -$1.66M
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.32M 1.25%
35,094
+933
+3% +$59.4K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.25M 1.21%
10,865
-222
-2% -$44.3K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.93M 1.04%
40,682
-1,284
-3% -$59K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.8M 0.97%
7,397
-47
-0.6% -$10.9K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.77M 0.95%
9,845
+674
+7% +$117K
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.74M 0.94%
36,349
+2,015
+6% +$95.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.62M 0.87%
16,882
-726
-4% -$67K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.56M 0.84%
48,290
-166
-0.3% -$4.96K
1
2 3 4 5

Similar funds

MSCM
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NPP
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AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
FAM
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LAM
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Aspire Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.