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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.18M 0.8%
43,307
+214
+0.5% +$5.62K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.16M 0.79%
3,095
+39
+1% +$13.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.77%
11,650
+64
+0.6% +$5.74K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$1.13M 0.77%
21,768
-366
-2% -$17.7K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.11M 0.75%
35,254
+925
+3% +$28.2K
XOM icon
31
ExxonMobil
XOM
$651B
$1.05M 0.71%
10,517
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.69%
17,408
-192
-1% -$10.3K
TSLA icon
33
Tesla
TSLA
$1.22T
$937K 0.64%
3,771
+31
+0.8% +$7.37K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$884K 0.6%
4,145
-198
-5% -$38.1K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$853K 0.58%
8,132
-48
-0.6% -$4.7K
AMZN icon
36
Amazon
AMZN
$2.53T
$851K 0.58%
5,602
+95
+2% +$13.3K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$831K 0.56%
23,836
-340
-1% -$11K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$811K 0.55%
27,758
-47
-0.2% -$1.27K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$793K 0.54%
5,466
-3,588
-40% -$482K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$776K 0.53%
16,200
– –
SPGI icon
41
S&P Global
SPGI
$122B
$766K 0.52%
1,739
– –
MDT icon
42
Medtronic
MDT
$110B
$741K 0.5%
9,000
-330
-4% -$25.2K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.1B
$735K 0.5%
14,894
+162
+1% +$7.89K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$680K 0.46%
3,115
+86
+3% +$17.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$650K 0.44%
8,333
-135
-2% -$10.1K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$627K 0.43%
16,703
-211
-1% -$7.36K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$616K 0.42%
22,264
-52
-0.2% -$1.29K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$611K 0.42%
7,705
-183
-2% -$13.5K
PG icon
49
Procter & Gamble
PG
$335B
$591K 0.4%
4,032
+6
+0.1% +$889
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96B
$567K 0.39%
3,363
+778
+30% +$122K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.