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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$596K 0.48%
16,886
+1,767
+12% +$60.7K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$585K 0.48%
14,076
+2,244
+19% +$87.3K
AMZN icon
53
Amazon
AMZN
$2.92T
$583K 0.47%
5,642
+22
+0.4% +$2.13K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$466K 0.38%
14,076
+2,122
+18% +$69.6K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$448K 0.36%
9,702
+4,312
+80% +$197K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$433K 0.35%
8,551
-2,789
-25% -$140K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.33%
1,326
– –
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$408K 0.33%
7,883
+49
+0.6% +$2.5K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$401K 0.33%
16,488
+5,340
+48% +$133K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$401K 0.33%
3,797
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$392K 0.32%
1,042
– –
PENN icon
62
PENN Entertainment
PENN
$2.75B
$360K 0.29%
12,137
+450
+4% +$14K
AMGN icon
63
Amgen
AMGN
$208B
$335K 0.27%
1,384
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$328K 0.27%
4,454
+1,978
+80% +$143K
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$791M
$310K 0.25%
8,472
+16
+0.2% +$585
WPC icon
66
W.P. Carey
WPC
$16.8B
$305K 0.25%
4,022
+28
+0.7% +$2.23K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$288K 0.23%
6,145
+1,198
+24% +$57.2K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.23%
3,343
+152
+5% +$13.2K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$280K 0.23%
5,847
+35
+0.6% +$1.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.22%
2,583
+51
+2% +$4.92K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$267K 0.22%
26,348
+6,898
+35% +$71.4K
DDWM icon
72
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$267K 0.22%
8,640
– –
XSMO icon
73
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$262K 0.21%
5,655
+706
+14% +$33.8K
PFE icon
74
Pfizer
PFE
$143B
$261K 0.21%
6,391
-6
-0.1% -$259
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$259K 0.21%
3,041
+714
+31% +$61.8K
1 2
3
4 5

Similar funds

MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.