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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$655B
$1.13M 0.85%
10,517
+1
+0% +$109
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.08M 0.82%
3,179
+1
+0% +$313
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.03M 0.78%
10,561
+262
+3% +$24.2K
TSLA icon
29
Tesla
TSLA
$1.21T
$976K 0.74%
3,730
+4
+0.1% +$800
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$973K 0.74%
17,684
+4
+0% +$210
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$972K 0.74%
35,794
+4,178
+13% +$108K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$970K 0.73%
31,300
+248
+0.8% +$7.51K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.8B
$863K 0.65%
4,337
+134
+3% +$25.3K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$859K 0.65%
17,553
+792
+5% +$39K
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$844K 0.64%
18,332
+3,581
+24% +$166K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$837K 0.63%
44,684
– –
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$828K 0.63%
30,941
+6,095
+25% +$162K
MDT icon
38
Medtronic
MDT
$111B
$822K 0.62%
9,330
– –
VUG icon
39
Vanguard Growth ETF
VUG
$215B
$740K 0.56%
15,696
+1,620
+12% +$70.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$730K 0.55%
14,807
+360
+2% +$17.6K
AMZN icon
41
Amazon
AMZN
$2.46T
$728K 0.55%
5,587
-55
-1% -$6.28K
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$726K 0.55%
6,671
+97
+1% +$9.53K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$715K 0.54%
9,619
-5,173
-35% -$378K
SPGI icon
44
S&P Global
SPGI
$125B
$697K 0.53%
1,739
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$663K 0.5%
30,278
+214
+0.7% +$4.46K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.3B
$662K 0.5%
37,120
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$614K 0.46%
3,028
-203
-6% -$38.9K
PG icon
48
Procter & Gamble
PG
$332B
$610K 0.46%
4,020
+7
+0.2% +$1.05K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$606K 0.46%
26,258
+442
+2% +$10.3K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$602K 0.46%
16,911
+25
+0.1% +$891
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.