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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.31M 0.79%
28,272
+2,947
+12% +$137K
XOM icon
27
ExxonMobil
XOM
$644B
$1.3M 0.78%
11,156
+639
+6% +$66.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.3M 0.78%
3,079
-16
-0.5% -$6.48K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.24M 0.75%
44,736
+1,429
+3% +$38.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.73%
21,048
-720
-3% -$39.6K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.17M 0.7%
+26,302
New +$1.1M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.15M 0.69%
23,307
+8,413
+56% +$411K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.65%
17,276
-132
-0.8% -$7.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.61%
20,035
+3,835
+24% +$185K
AMZN icon
35
Amazon
AMZN
$2.92T
$1M 0.61%
5,571
-31
-0.6% -$5.17K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$953K 0.58%
11,283
+6,811
+152% +$547K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$924K 0.56%
4,042
-103
-2% -$22.2K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$917K 0.55%
28,714
+956
+3% +$28.9K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$916K 0.55%
5,013
+1,650
+49% +$291K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.81B
$785K 0.47%
+31,342
New +$753K
MDT icon
41
Medtronic
MDT
$109B
$785K 0.47%
9,012
+12
+0.1% +$1.02K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$765K 0.46%
16,782
+6,501
+63% +$296K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$751K 0.45%
3,132
+17
+0.5% +$3.89K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$750K 0.45%
13,795
-11,337
-45% -$592K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$742K 0.45%
7,147
-4,503
-39% -$448K
SPGI icon
46
S&P Global
SPGI
$121B
$740K 0.45%
1,739
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$733K 0.44%
4,701
-765
-14% -$112K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$706K 0.43%
17,810
+1,107
+7% +$42.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$706K 0.43%
+3,780
New +$672K
TSLA icon
50
Tesla
TSLA
$1.23T
$692K 0.42%
3,936
+165
+4% +$32.2K
1
2
3 4 5

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NPP
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AI
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GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.