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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$700K 0.4%
4,651
-1
-0% -$138
PG icon
52
Procter & Gamble
PG
$340B
$666K 0.38%
4,040
+6
+0.1% +$981
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$655K 0.37%
4,351
-350
-7% -$53.1K
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$6.4B
$620K 0.35%
23,078
+6,785
+42% +$182K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$600K 0.34%
23,796
+1,844
+8% +$43.5K
RECS icon
56
Columbia Research Enhanced Core ETF
RECS
$5.87B
$549K 0.31%
+17,002
New +$528K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
$518K 0.3%
9,771
-4,024
-29% -$219K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.29%
1,259
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$493K 0.28%
26,348
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$457K 0.26%
21,339
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$456K 0.26%
905
+1
+0.1% +$486
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$451K 0.26%
6,930
-184
-3% -$11.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$447K 0.26%
10,213
+333
+3% +$14.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$447K 0.26%
3,765
+32
+0.9% +$3.79K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$442K 0.25%
7,469
+468
+7% +$26.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$437K 0.25%
8,171
+4,052
+98% +$214K
NFLX icon
67
Netflix
NFLX
$307B
$435K 0.25%
6,440
– –
AMGN icon
68
Amgen
AMGN
$209B
$429K 0.25%
1,374
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$420K 0.24%
2,292
-93
-4% -$15.8K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$394K 0.23%
3,190
+280
+10% +$28.3K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$391K 0.22%
7,860
+3,721
+90% +$185K
GE icon
72
GE Aerospace
GE
$364B
$388K 0.22%
2,442
-555
-19% -$88.6K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$387K 0.22%
4,762
-1,095
-19% -$87.9K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$368K 0.21%
3,792
+568
+18% +$59.6K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$789M
$365K 0.21%
8,550
+15
+0.2% +$631
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 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.