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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
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$342K 0.18%
1,089
– –
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$331K 0.18%
5,496
-1
-0% -$57
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$329K 0.18%
570
-21
-4% -$11.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.17%
1,954
-49
-2% -$8.22K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$314K 0.17%
8,766
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.16%
1,682
-120
-7% -$21K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.15%
4,754
-3,417
-42% -$185K
RTX icon
83
RTX Corp
RTX
$287B
$260K 0.14%
2,149
– –
PENN icon
84
PENN Entertainment
PENN
$2.74B
$258K 0.14%
13,687
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$258K 0.14%
441
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$240K 0.13%
2,560
– –
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$239K 0.13%
4,880
-745
-13% -$35K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$237K 0.13%
8,431
– –
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$12.3B
$236K 0.13%
6,932
+67
+1% +$2.19K
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$232K 0.12%
7,526
+162
+2% +$4.86K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
$219K 0.12%
3,800
– –
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$218K 0.12%
+4,830
New +$208K
AVY icon
93
Avery Dennison
AVY
$12.3B
$212K 0.11%
960
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$209K 0.11%
4,962
– –
CPSM
95
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$194K 0.1%
7,367
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$194K 0.1%
1,111
– –
CPRJ
97
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$181K 0.1%
+7,172
New +$178K
FLMI icon
98
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$180K 0.1%
7,215
– –
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$178K 0.1%
3,693
+18
+0.5% +$838
MBB icon
100
iShares MBS ETF
MBB
$39B
$171K 0.09%
1,781
+18
+1% +$1.7K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.