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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.51M 0.87%
14,137
-4,356
-24% -$465K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.43M 0.82%
48,456
+3,720
+8% +$108K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.4M 0.8%
22,458
+1,410
+7% +$82.2K
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$1.4M 0.8%
13,461
-11,000
-45% -$1.16M
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.37M 0.79%
3,073
-6
-0.2% -$2.53K
XOM icon
31
ExxonMobil
XOM
$634B
$1.32M 0.76%
11,471
+315
+3% +$36.7K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.29M 0.74%
27,511
+1,209
+5% +$54.1K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.7%
12,016
+4,869
+68% +$498K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.22M 0.7%
24,977
+1,670
+7% +$81.3K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.11M 0.63%
5,612
+599
+12% +$111K
AMZN icon
36
Amazon
AMZN
$2.48T
$1.07M 0.61%
5,542
-29
-0.5% -$5.33K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.58%
20,575
+540
+3% +$26.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$992K 0.57%
16,384
-892
-5% -$54.2K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$933K 0.53%
28,926
+212
+0.7% +$6.69K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$913K 0.52%
3,649
-1,582
-30% -$395K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.76B
$901K 0.52%
36,578
+5,236
+17% +$131K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$852K 0.49%
3,905
-137
-3% -$30.1K
VV icon
43
Vanguard Large-Cap ETF
VV
$52B
$778K 0.45%
3,116
-16
-0.5% -$3.84K
SPGI icon
44
S&P Global
SPGI
$125B
$776K 0.44%
1,739
– –
TSLA icon
45
Tesla
TSLA
$1.21T
$754K 0.43%
3,811
-125
-3% -$21.8K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$746K 0.43%
4,099
+319
+8% +$58.1K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$734K 0.42%
16,237
-545
-3% -$24.5K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$729K 0.42%
26,550
+2,838
+12% +$78.3K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$720K 0.41%
18,448
+638
+4% +$25K
MDT icon
50
Medtronic
MDT
$111B
$709K 0.41%
9,012
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.