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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$314K 0.19%
1,089
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.8B
$305K 0.18%
1,739
+329
+23% +$54.6K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$298K 0.18%
6,388
-69
-1% -$3.05K
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$297K 0.18%
8,674
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.59T
$295K 0.18%
1,952
-50
-2% -$7.15K
NVDA icon
81
NVIDIA
NVDA
$5.05T
$263K 0.16%
+2,910
New +$211K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$259K 0.16%
8,908
+130
+1% +$3.75K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$885B
$254K 0.15%
484
+129
+36% +$64.5K
PENN icon
84
PENN Entertainment
PENN
$2.69B
$249K 0.15%
13,687
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$236K 0.14%
2,823
-5,510
-66% -$445K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$231K 0.14%
4,096
-431
-10% -$23.2K
WPC icon
87
W.P. Carey
WPC
$16.6B
$230K 0.14%
4,078
+30
+0.7% +$1.8K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$228K 0.14%
5,154
-640
-11% -$27.7K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$227K 0.14%
8,479
+115
+1% +$2.95K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$221K 0.13%
+3,800
New +$194K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$220K 0.13%
7,320
+580
+9% +$16.5K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.4B
$217K 0.13%
6,865
+119
+2% +$3.57K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$215K 0.13%
+5,253
New +$203K
AVY icon
94
Avery Dennison
AVY
$13.1B
$214K 0.13%
+960
New +$199K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$213K 0.13%
4,119
-5,327
-56% -$267K
RTX icon
96
RTX Corp
RTX
$292B
$210K 0.13%
+2,149
New +$194K
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$206K 0.12%
4,139
+658
+19% +$32.7K
LMT icon
98
Lockheed Martin
LMT
$135B
$205K 0.12%
+451
New +$198K
MOTE
99
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$202K 0.12%
+7,457
New +$194K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$181K 0.11%
1,111
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.