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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$593K 0.45%
17,879
+3,803
+27% +$127K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$505K 0.38%
20,018
+3,530
+21% +$84.7K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$496K 0.38%
26,348
– –
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$457K 0.35%
10,045
+343
+4% +$15.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.33%
1,281
-45
-3% -$14.7K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$433K 0.33%
7,883
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$429K 0.32%
8,551
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$421K 0.32%
1,034
-8
-0.8% -$3.09K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$409K 0.31%
5,452
+998
+22% +$75.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$403K 0.3%
3,797
– –
PENN icon
61
PENN Entertainment
PENN
$2.84B
$329K 0.25%
13,687
+1,550
+13% +$41.3K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$789M
$324K 0.25%
8,487
+15
+0.2% +$555
AMGN icon
63
Amgen
AMGN
$209B
$305K 0.23%
1,374
-10
-0.7% -$2.32K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$296K 0.22%
1,031
– –
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$290K 0.22%
+7,470
New +$278K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$289K 0.22%
5,813
-34
-0.6% -$1.61K
GE icon
67
GE Aerospace
GE
$364B
$285K 0.22%
3,249
– –
NFLX icon
68
Netflix
NFLX
$307B
$284K 0.21%
6,440
-40
-0.6% -$1.47K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$283K 0.21%
2,343
-240
-9% -$27.8K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$275K 0.21%
5,672
+17
+0.3% +$778
DDWM icon
71
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$270K 0.2%
8,640
– –
WPC icon
72
W.P. Carey
WPC
$17B
$268K 0.2%
4,054
+32
+0.8% +$2.23K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$266K 0.2%
6,428
+69
+1% +$2.7K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$265K 0.2%
1,089
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$259K 0.2%
2,849
-192
-6% -$16.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.