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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.15M 0.94%
10,516
+527
+5% +$58.3K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.14M 0.92%
21,694
-2,517
-10% -$136K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.87%
14,792
-200
-1% -$14.4K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$932K 0.76%
17,680
+400
+2% +$21.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$932K 0.76%
10,299
-19,187
-65% -$1.7M
MSFT icon
31
Microsoft
MSFT
$3.45T
$916K 0.74%
3,178
+48
+2% +$12.2K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$915K 0.74%
31,052
-3,036
-9% -$87.7K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$905K 0.74%
21,375
-1,482
-6% -$67.2K
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$871K 0.71%
8,286
+776
+10% +$85.2K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$813K 0.66%
16,761
-6,798
-29% -$329K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$806K 0.65%
31,616
+27,223
+620% +$690K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$797K 0.65%
4,203
-25
-0.6% -$4.85K
TSLA icon
38
Tesla
TSLA
$1.23T
$773K 0.63%
3,726
+123
+3% +$21.5K
MDT icon
39
Medtronic
MDT
$109B
$752K 0.61%
9,330
-35
-0.4% -$2.85K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$728K 0.59%
44,684
-11,692
-21% -$177K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$705K 0.57%
+14,447
New +$709K
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$688K 0.56%
14,751
+11,744
+391% +$544K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$647K 0.53%
24,846
+10,942
+79% +$285K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$646K 0.52%
37,120
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$630K 0.51%
30,064
-9,462
-24% -$203K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$610K 0.5%
6,574
+4,784
+267% +$401K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$606K 0.49%
25,816
+7,732
+43% +$180K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$604K 0.49%
3,231
-7
-0.2% -$1.27K
SPGI icon
49
S&P Global
SPGI
$121B
$600K 0.49%
1,739
– –
PG icon
50
Procter & Gamble
PG
$336B
$597K 0.48%
4,013
+3
+0.1% +$429
1
2
3 4 5

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NPP
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AI
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GAM
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TRAM
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BMMM
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FAM
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LAM
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Aspire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.