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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$120K 0.09%
3,050
+854
+39% +$35.2K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$120K 0.09%
1,800
– –
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$117K 0.09%
1,154
+121
+12% +$12.7K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$112K 0.08%
631
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$111K 0.08%
524
+2
+0.4% +$443
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$97.9K 0.07%
2,425
+235
+11% +$9.69K
JPME icon
107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$94.6K 0.07%
1,131
+19
+2% +$1.67K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$92.1K 0.07%
1,781
+101
+6% +$5.47K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.62B
$87.9K 0.07%
2,029
– –
XMVM icon
110
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
$86.1K 0.07%
1,878
+1
+0.1% +$47
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$83.6K 0.06%
693
– –
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$67.8K 0.05%
3,216
+3,210
+53,500% +$69.4K
HFXI icon
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$65.9K 0.05%
+2,847
New +$67.6K
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$6.37B
$62.2K 0.05%
2,683
+61
+2% +$1.48K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$61.7K 0.05%
1,940
– –
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.98B
$61K 0.05%
2,565
+60
+2% +$1.46K
JMEE icon
117
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$59.3K 0.05%
1,224
+435
+55% +$22K
ISCF icon
118
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$55.6K 0.04%
1,880
-1,648
-47% -$50.9K
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$55.1K 0.04%
2,363
+48
+2% +$1.16K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$54K 0.04%
1,351
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$45.6K 0.03%
1,005
– –
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.22B
$41.8K 0.03%
404
– –
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.63B
$39.8K 0.03%
1,539
– –
GENZ
124
VanEck Digital Native Economy ETF
GENZ
$16.7M
$38.7K 0.03%
975
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.6K 0.03%
470
-29
-6% -$2.33K
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 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.