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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
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$163K 0.09%
3,505
-2,889
-45% -$130K
AJAN icon
102
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$162K 0.09%
+6,196
New +$159K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$29.7B
$157K 0.08%
+1,640
New +$153K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$157K 0.08%
6,106
+40
+0.7% +$993
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$156K 0.08%
2,136
+33
+2% +$2.29K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$154K 0.08%
3,393
– –
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.2B
$151K 0.08%
1,180
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$150K 0.08%
529
+1
+0.2% +$273
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$149K 0.08%
5,074
-3,977
-44% -$115K
FLAO icon
110
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$141K 0.08%
+5,210
New +$136K
JPSE icon
111
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$141K 0.08%
2,932
-204
-7% -$9.41K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$135K 0.07%
1,375
-465
-25% -$44.8K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$134K 0.07%
2,027
+138
+7% +$8.78K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131K 0.07%
2,110
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126K 0.07%
5,308
-22
-0.4% -$515
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$120K 0.06%
1,974
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$120K 0.06%
544
-42
-7% -$8.99K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.52B
$120K 0.06%
2,038
+2
+0.1% +$113
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$119K 0.06%
4,879
– –
QUS icon
120
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$111K 0.06%
704
– –
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$105K 0.06%
1,894
+17
+0.9% +$917
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$94.6K 0.05%
+1,716
New +$93K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$4.85B
$81K 0.04%
2,786
– –
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$80.3K 0.04%
767
-2,545
-77% -$260K
JPME icon
125
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$79.5K 0.04%
757
-49
-6% -$4.9K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.