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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$122K 0.09%
2,503
+396
+19% +$19.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$118K 0.09%
631
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$115K 0.09%
522
+2
+0.4% +$417
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$114K 0.09%
3,389
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$110K 0.08%
2,105
– –
ISCF icon
106
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$109K 0.08%
3,528
+21
+0.6% +$653
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$107K 0.08%
1,033
– –
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$102K 0.08%
1,607
-165
-9% -$10.6K
JPME icon
109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$98.2K 0.07%
+1,112
New +$94.6K
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$91.4K 0.07%
2,190
+887
+68% +$37.4K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.55B
$90.4K 0.07%
2,029
+2
+0.1% +$84
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$90.1K 0.07%
1,680
-73
-4% -$3.72K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$89.9K 0.07%
+2,196
New +$86.3K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$89.5K 0.07%
1,551
-57
-4% -$3.32K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$86.9K 0.07%
1,148
+9
+0.8% +$684
XMVM icon
116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$86.6K 0.07%
1,877
+7
+0.4% +$302
QUS icon
117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$85.2K 0.06%
693
+5
+0.7% +$590
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.37B
$64.2K 0.05%
2,622
+385
+17% +$9.38K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$63.5K 0.05%
1,940
– –
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.98B
$59.2K 0.04%
2,505
+282
+13% +$6.77K
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$55.8K 0.04%
1,351
– –
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$55.7K 0.04%
2,315
+54
+2% +$1.28K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$47.2K 0.04%
1,005
+5
+0.5% +$215
GENZ
124
VanEck Digital Native Economy ETF
GENZ
$17.3M
$43.6K 0.03%
975
– –
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.17B
$43.1K 0.03%
404
-31,701
-99% -$3.19M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.