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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$251K 0.2%
10,756
-5,578
-34% -$129K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$248K 0.2%
6,359
-3,037
-32% -$118K
GE icon
78
GE Aerospace
GE
$383B
$248K 0.2%
3,249
-833
-20% -$55.7K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$245K 0.2%
1,089
– –
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$237K 0.19%
8,454
+104
+1% +$2.87K
NFLX icon
81
Netflix
NFLX
$305B
$224K 0.18%
+6,480
New +$214K
MBB icon
82
iShares MBS ETF
MBB
$38.8B
$219K 0.18%
2,312
+2,254
+3,886% +$213K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$219K 0.18%
+1,031
New +$176K
BAC icon
84
Bank of America
BAC
$438B
$218K 0.18%
7,611
+1,120
+17% +$37K
RTX icon
85
RTX Corp
RTX
$292B
$214K 0.17%
2,182
– –
LMT icon
86
Lockheed Martin
LMT
$135B
$208K 0.17%
441
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$202K 0.16%
1,952
– –
ACLC
88
American Century Large Cap Equity ETF
ACLC
$315M
$202K 0.16%
3,928
-323
-8% -$16.2K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$192K 0.16%
3,339
+350
+12% +$20K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$171K 0.14%
8,756
-3,025
-26% -$60.6K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$170K 0.14%
7,072
+5,611
+384% +$133K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$161K 0.13%
6,566
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$160K 0.13%
2,096
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$153K 0.12%
1,111
– –
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.4B
$152K 0.12%
6,042
+4,782
+380% +$118K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$99B
$151K 0.12%
1,141
+430
+60% +$52.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
$146K 0.12%
355
+328
+1,215% +$132K
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.88B
$143K 0.12%
2,071
+1,825
+742% +$125K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$131K 0.11%
1,145
+122
+12% +$13.7K
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$128K 0.1%
5,127
+3,886
+313% +$102K
2 3
4
5 6

Similar funds

MSCM
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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
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LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.