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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$284K 0.19%
6,457
+29
+0.5% +$1.14K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$281K 0.19%
3,166
+286
+10% +$23.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.52T
$280K 0.19%
2,002
– –
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$279K 0.19%
2,849
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$279K 0.19%
8,674
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.18%
11,270
-42
-0.4% -$940
WPC icon
82
W.P. Carey
WPC
$16.7B
$262K 0.18%
4,048
-41
-1% -$2.36K
XSLV icon
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$256K 0.17%
5,794
-485
-8% -$19.7K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$253K 0.17%
8,778
+89
+1% +$2.45K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$241K 0.16%
4,527
-226
-5% -$11.4K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$237K 0.16%
5,624
-893
-14% -$33.6K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.7B
$232K 0.16%
1,410
– –
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$220K 0.15%
4,356
+9
+0.2% +$455
ACLC
89
American Century Large Cap Equity ETF
ACLC
$314M
$214K 0.15%
3,600
– –
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$214K 0.15%
8,364
-16
-0.2% -$381
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$196K 0.13%
6,740
-10
-0.1% -$259
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.4B
$193K 0.13%
6,746
-15
-0.2% -$401
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$191K 0.13%
1,933
+4
+0.2% +$361
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$175K 0.12%
+7,215
New +$168K
USTB icon
95
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$173K 0.12%
3,481
+695
+25% +$34K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$170K 0.12%
355
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$166K 0.11%
1,111
– –
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$162K 0.11%
3,383
+2,886
+581% +$124K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$159K 0.11%
1,687
+9
+0.5% +$807
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$152K 0.1%
5,055
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.