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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
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$708K 0.38%
4,224
-127
-3% -$20.2K
PG icon
52
Procter & Gamble
PG
$343B
$701K 0.38%
4,046
+6
+0.1% +$1.02K
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$637K 0.34%
4,204
-447
-10% -$65.7K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$632K 0.34%
10,343
+2,874
+38% +$173K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$607K 0.33%
23,292
-504
-2% -$12.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.31%
1,242
-17
-1% -$7.52K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.35B
$552K 0.3%
20,095
-2,983
-13% -$81.3K
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$505K 0.27%
27,348
+1,000
+4% +$16.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$504K 0.27%
880
-25
-3% -$12.9K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$497K 0.27%
1,857
-1,792
-49% -$459K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.26%
10,269
+56
+0.5% +$2.49K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$491K 0.26%
4,790
+998
+26% +$98.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$486K 0.26%
3,791
+26
+0.7% +$3.21K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$483K 0.26%
21,339
– –
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$481K 0.26%
6,929
-1
-0% -$67
NFLX icon
66
Netflix
NFLX
$292B
$457K 0.25%
6,440
– –
GE icon
67
GE Aerospace
GE
$367B
$451K 0.24%
2,392
-50
-2% -$8.47K
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$445K 0.24%
8,757
+897
+11% +$45.2K
AMGN icon
69
Amgen
AMGN
$203B
$443K 0.24%
1,374
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$427K 0.23%
4,837
+75
+2% +$6.37K
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$788M
$399K 0.21%
8,562
+12
+0.1% +$536
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$393K 0.21%
5,848
+4,046
+225% +$263K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$388K 0.21%
3,196
+6
+0.2% +$709
WPC icon
74
W.P. Carey
WPC
$17.1B
$387K 0.21%
6,211
+35
+0.6% +$2.08K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.21%
2,293
+1
+0% +$169
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 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.