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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.9%
9,054
-384
-4% -$53.2K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.13M 0.86%
43,093
+12,152
+39% +$327K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.03M 0.79%
34,329
+3,029
+10% +$91.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$1M 0.76%
22,134
+6,438
+41% +$304K
UITB icon
30
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1M 0.76%
22,486
+4,154
+23% +$189K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1,000K 0.76%
11,586
-2,026
-15% -$187K
MSFT icon
32
Microsoft
MSFT
$3.35T
$965K 0.73%
3,056
-123
-4% -$40.6K
TSLA icon
33
Tesla
TSLA
$1.22T
$936K 0.71%
3,740
+10
+0.3% +$2.57K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$916K 0.7%
17,600
-84
-0.5% -$4.61K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$821K 0.62%
4,343
+6
+0.1% +$1.2K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$777K 0.59%
24,176
+6,297
+35% +$211K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$768K 0.58%
8,180
-2,381
-23% -$233K
MDT icon
38
Medtronic
MDT
$110B
$731K 0.56%
9,330
– –
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$728K 0.55%
27,805
-7,989
-22% -$218K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$708K 0.54%
+16,200
New +$741K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$705K 0.54%
+14,732
New +$713K
AMZN icon
42
Amazon
AMZN
$2.53T
$700K 0.53%
5,507
-80
-1% -$10.7K
SPGI icon
43
S&P Global
SPGI
$122B
$635K 0.48%
1,739
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$613K 0.47%
8,468
-1,151
-12% -$85.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$593K 0.45%
3,029
+1
+0% +$204
PG icon
46
Procter & Gamble
PG
$335B
$587K 0.45%
4,026
+6
+0.1% +$916
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$568K 0.43%
16,914
+3
+0% +$105
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$563K 0.43%
7,888
+2,436
+45% +$181K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$541K 0.41%
22,316
+2,298
+11% +$58.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.34%
1,281
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.