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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$127K 0.1%
+5,527
New +$126K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10B
$116K 0.09%
1,772
-1,520
-46% -$98K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$114K 0.09%
3,389
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$113K 0.09%
631
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$110K 0.09%
1,800
– –
ISCF icon
106
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$109K 0.09%
3,507
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$107K 0.09%
867
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$106K 0.09%
520
-49
-9% -$9.81K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105K 0.09%
2,105
+30
+1% +$1.53K
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$104K 0.08%
1,033
– –
USTB icon
111
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$103K 0.08%
2,107
+869
+70% +$42.6K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$94.1K 0.08%
1,608
+838
+109% +$48.7K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$89.8K 0.07%
1,753
-1,623
-48% -$85.2K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$88.7K 0.07%
1,209
+835
+223% +$61K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$86.9K 0.07%
1,139
+5
+0.4% +$379
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.63B
$84K 0.07%
2,027
-19
-0.9% -$773
XMVM icon
117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$81.6K 0.07%
1,870
+7
+0.4% +$321
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$79.8K 0.06%
688
– –
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$60.8K 0.05%
1,940
– –
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$55.4K 0.05%
1,303
+595
+84% +$25.2K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.38B
$54.1K 0.04%
2,237
+1,794
+405% +$42.2K
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$53.3K 0.04%
2,261
+1,894
+516% +$44.7K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$4.98B
$52.9K 0.04%
2,223
+1,770
+391% +$42K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$51.4K 0.04%
1,351
– –
GENZ
125
VanEck Digital Native Economy ETF
GENZ
$16.9M
$43.3K 0.04%
975
– –
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
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LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.