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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$449K 0.34%
9,427
-5,380
-36% -$266K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$448K 0.34%
10,256
+211
+2% +$9.43K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$443K 0.34%
21,366
-8,912
-29% -$196K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$411K 0.31%
8,551
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$410K 0.31%
22,540
-22,144
-50% -$417K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$392K 0.3%
3,797
– –
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$388K 0.3%
7,318
-565
-7% -$31.1K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$381K 0.29%
2,585
+1,304
+102% +$199K
AMGN icon
59
Amgen
AMGN
$208B
$369K 0.28%
1,374
– –
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$366K 0.28%
3,487
-3,184
-48% -$346K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$361K 0.27%
26,348
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$360K 0.27%
21,339
-50,832
-70% -$892K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.24%
+8,068
New +$329K
PENN icon
64
PENN Entertainment
PENN
$2.75B
$314K 0.24%
13,687
– –
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$791M
$311K 0.24%
8,504
+17
+0.2% +$648
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$306K 0.23%
+4,471
New +$316K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.22%
2,223
-120
-5% -$15.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.22%
5,780
+3,675
+175% +$193K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$286K 0.22%
953
-78
-8% -$23.5K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$276K 0.21%
5,682
+10
+0.2% +$495
GE icon
71
GE Aerospace
GE
$374B
$270K 0.21%
3,060
-189
-6% -$17K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$269K 0.2%
5,677
-136
-2% -$6.75K
DDWM icon
73
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$264K 0.2%
8,674
+34
+0.4% +$1.06K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.2%
2,002
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$260K 0.2%
2,849
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.