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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$256K 0.19%
1,089
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.19%
11,312
-14,946
-57% -$339K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$249K 0.19%
6,428
– –
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$248K 0.19%
6,279
+25
+0.4% +$1.03K
NFLX icon
80
Netflix
NFLX
$303B
$243K 0.18%
6,440
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$240K 0.18%
6,517
-953
-13% -$37.1K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$235K 0.18%
8,689
+121
+1% +$3.33K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$234K 0.18%
4,753
+23
+0.5% +$1.19K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$232K 0.18%
2,880
+490
+21% +$40.3K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$221K 0.17%
+4,347
New +$220K
WPC icon
86
W.P. Carey
WPC
$16.6B
$217K 0.16%
4,089
+35
+0.9% +$2.24K
PFE icon
87
Pfizer
PFE
$142B
$208K 0.16%
6,276
-85
-1% -$3.01K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$202K 0.15%
+1,410
New +$211K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$196K 0.15%
8,380
+118
+1% +$2.87K
ACLC
90
American Century Large Cap Equity ETF
ACLC
$314M
$192K 0.15%
3,600
-392
-10% -$21.8K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$188K 0.14%
3,296
– –
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.4B
$174K 0.13%
6,761
+51
+0.8% +$1.36K
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$171K 0.13%
6,750
+127
+2% +$3.35K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$171K 0.13%
1,929
+1,918
+17,436% +$184K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$163K 0.12%
2,259
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$153K 0.12%
1,111
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$885B
$152K 0.12%
355
– –
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$152K 0.12%
+5,055
New +$152K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$149K 0.11%
1,678
-710
-30% -$64.9K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$136K 0.1%
2,786
+283
+11% +$13.9K
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 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.