We are live on ! Find out more
AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$507K 0.34%
21,480
+114
+0.5% +$2.4K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$488K 0.33%
26,348
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$478K 0.32%
9,446
+19
+0.2% +$920
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$474K 0.32%
10,281
+25
+0.2% +$1.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$455K 0.31%
21,952
-588
-3% -$11.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.31%
1,259
-22
-2% -$7.72K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.36B
$441K 0.3%
+16,293
New +$426K
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$430K 0.29%
7,318
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$428K 0.29%
3,485
-2
-0.1% -$227
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$424K 0.29%
3,797
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$401K 0.27%
21,339
– –
AMGN icon
62
Amgen
AMGN
$208B
$396K 0.27%
1,374
– –
PENN icon
63
PENN Entertainment
PENN
$2.75B
$356K 0.24%
13,687
– –
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$791M
$340K 0.23%
8,522
+18
+0.2% +$678
XSMO icon
65
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$338K 0.23%
5,957
+275
+5% +$13.8K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$337K 0.23%
953
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.23%
2,383
+160
+7% +$21.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.23%
4,472
+1
+0% +$71
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332K 0.23%
8,068
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.22%
5,755
-25
-0.4% -$1.27K
NFLX icon
71
Netflix
NFLX
$299B
$314K 0.21%
6,440
– –
GE icon
72
GE Aerospace
GE
$374B
$305K 0.21%
2,997
-63
-2% -$5.84K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$299K 0.2%
5,676
-1
-0% -$48
HFXI icon
74
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$289K 0.2%
11,612
+8,765
+308% +$207K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.19%
1,089
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.