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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.48M 0.8%
41,713
-6,787
-14% -$236K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.48M 0.8%
23,082
+624
+3% +$38.7K
XOM icon
28
ExxonMobil
XOM
$651B
$1.35M 0.73%
11,548
+77
+0.7% +$8.89K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.35M 0.73%
27,303
-208
-0.8% -$9.91K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.32M 0.71%
3,075
+2
+0.1% +$855
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.71%
26,181
+1,204
+5% +$59.8K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.3M 0.7%
22,669
+12,898
+132% +$712K
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.23M 0.66%
45,803
+9,225
+25% +$237K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 0.64%
11,051
-965
-8% -$100K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.11M 0.6%
5,550
-62
-1% -$12.1K
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.06M 0.57%
31,281
+14,279
+84% +$468K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.04M 0.56%
22,166
+5,929
+37% +$275K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.56%
19,692
-883
-4% -$44.9K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.03M 0.56%
5,543
+1
+0% +$182
TSLA icon
40
Tesla
TSLA
$1.24T
$1.03M 0.55%
3,924
+113
+3% +$25.8K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$984K 0.53%
28,708
-218
-0.8% -$7.2K
ONEY icon
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$941K 0.51%
8,392
-5,069
-38% -$549K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$939K 0.51%
14,232
-2,152
-13% -$135K
SPGI icon
44
S&P Global
SPGI
$126B
$898K 0.48%
1,739
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$818K 0.44%
3,450
-455
-12% -$103K
MDT icon
46
Medtronic
MDT
$107B
$811K 0.44%
9,012
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$803K 0.43%
26,968
+418
+2% +$12K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$799K 0.43%
3,034
-82
-3% -$20.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$796K 0.43%
4,037
-62
-2% -$11.8K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$784K 0.42%
18,904
+456
+2% +$18.2K
1
2
3 4 5

Similar funds

MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
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
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

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.