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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$676K 0.41%
23,712
+1,448
+7% +$39.5K
PG icon
52
Procter & Gamble
PG
$337B
$654K 0.4%
4,034
+2
+0% +$314
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
$638K 0.39%
10,577
+4,620
+78% +$264K
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$628K 0.38%
4,652
+1,167
+33% +$152K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$531K 0.32%
21,556
+76
+0.4% +$1.78K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.32%
1,259
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$509K 0.31%
21,952
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$478K 0.29%
5,857
-1,848
-24% -$148K
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$461K 0.28%
7,114
-204
-3% -$12.5K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81B
$452K 0.27%
3,733
-64
-2% -$7.33K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72.7B
$441K 0.27%
21,339
– –
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.43B
$440K 0.27%
16,293
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$439K 0.27%
904
-49
-5% -$21.9K
CCL icon
64
Carnival Corporation Ltd
CCL
$38.8B
$431K 0.26%
26,348
– –
GE icon
65
GE Aerospace
GE
$378B
$420K 0.25%
2,997
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.25%
9,880
+1,812
+22% +$73.9K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$403K 0.24%
+7,001
New +$389K
NFLX icon
68
Netflix
NFLX
$303B
$391K 0.24%
6,440
– –
AMGN icon
69
Amgen
AMGN
$204B
$391K 0.24%
1,374
– –
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$790M
$363K 0.22%
8,535
+13
+0.2% +$533
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.58T
$363K 0.22%
2,385
+2
+0.1% +$289
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$363K 0.22%
7,385
+4,002
+118% +$190K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$355K 0.21%
3,224
+58
+2% +$5.68K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$342K 0.21%
3,211
+362
+13% +$36K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$321K 0.19%
5,598
-78
-1% -$4.19K
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 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.