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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$256K 0.19%
11,185
+429
+4% +$9.95K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.88B
$251K 0.19%
3,674
+1,603
+77% +$110K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$249K 0.19%
6,254
-15,121
-71% -$611K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$245K 0.19%
4,730
-16,964
-78% -$872K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$240K 0.18%
2,002
+50
+3% +$5.75K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$238K 0.18%
8,568
+114
+1% +$3.14K
PFE icon
82
Pfizer
PFE
$142B
$233K 0.18%
6,361
-30
-0.5% -$1.17K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$223K 0.17%
2,388
+76
+3% +$7.15K
ACLC
84
American Century Large Cap Equity ETF
ACLC
$306M
$220K 0.17%
3,992
+64
+2% +$3.36K
RTX icon
85
RTX Corp
RTX
$287B
$214K 0.16%
2,182
– –
LMT icon
86
Lockheed Martin
LMT
$132B
$203K 0.15%
441
– –
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$201K 0.15%
3,296
-43
-1% -$2.47K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$201K 0.15%
8,262
+1,190
+17% +$28.9K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$195K 0.15%
1,281
+140
+12% +$19.4K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$193K 0.15%
2,390
+1,181
+98% +$88.3K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.1B
$178K 0.13%
6,710
+668
+11% +$16.9K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$174K 0.13%
2,259
+163
+8% +$12.1K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
$171K 0.13%
8,756
– –
DFSV
94
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$170K 0.13%
6,623
+1,496
+29% +$36.6K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$162K 0.12%
6,566
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$158K 0.12%
355
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$187B
$158K 0.12%
1,111
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$129K 0.1%
1,168
+23
+2% +$2.58K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$129K 0.1%
5,527
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$124K 0.09%
1,800
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.