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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$365K 0.21%
2,003
+51
+3% +$8.6K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$340K 0.19%
3,312
+101
+3% +$10.4K
WPC icon
78
W.P. Carey
WPC
$16.9B
$340K 0.19%
6,176
+2,098
+51% +$118K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$324K 0.19%
1,089
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$323K 0.19%
591
+107
+22% +$56.3K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$304K 0.17%
1,802
+63
+4% +$10.6K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$303K 0.17%
5,497
-101
-2% -$5.59K
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$299K 0.17%
8,766
+92
+1% +$3.16K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$279K 0.16%
6,394
-991
-13% -$45.6K
PENN icon
85
PENN Entertainment
PENN
$2.75B
$265K 0.15%
13,687
– –
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$256K 0.15%
9,051
+143
+2% +$4.08K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$256K 0.15%
5,625
-763
-12% -$34.3K
CMG icon
88
Chipotle Mexican Grill
CMG
$49.4B
$238K 0.14%
3,800
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.13%
2,560
+760
+42% +$64.9K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$222K 0.13%
8,431
-48
-0.6% -$1.28K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.3B
$220K 0.13%
6,865
– –
RTX icon
92
RTX Corp
RTX
$289B
$216K 0.12%
2,149
– –
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$212K 0.12%
7,364
+44
+0.6% +$1.28K
AVY icon
94
Avery Dennison
AVY
$13.4B
$210K 0.12%
960
– –
LMT icon
95
Lockheed Martin
LMT
$132B
$206K 0.12%
441
-10
-2% -$4.62K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$206K 0.12%
4,962
-291
-6% -$12K
CPSM
97
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$189K 0.11%
+7,367
New +$188K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$178K 0.1%
1,111
– –
FLMI icon
99
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$176K 0.1%
7,215
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$169K 0.1%
1,840
+78
+4% +$7.11K
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 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.