We are live on ! Find out more
AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
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
$591M
$141K 0.1%
3,196
+146
+5% +$5.84K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$136K 0.09%
1,800
– –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$135K 0.09%
2,096
-1,200
-36% -$70.5K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$129K 0.09%
1,180
+26
+2% +$2.69K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$127K 0.09%
631
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$125K 0.08%
526
+2
+0.4% +$442
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$108K 0.07%
1,292
-967
-43% -$71.5K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$105K 0.07%
1,790
+9
+0.5% +$474
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$103K 0.07%
2,418
-7
-0.3% -$286
JPME icon
110
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$98.3K 0.07%
1,070
-61
-5% -$5.21K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.58B
$98.2K 0.07%
2,033
+4
+0.2% +$180
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$97.5K 0.07%
1,802
+1,211
+205% +$62.2K
XMVM icon
113
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$94.8K 0.06%
1,883
+5
+0.3% +$231
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$92.4K 0.06%
699
+6
+0.9% +$751
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$72.5K 0.05%
3,228
+12
+0.4% +$257
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$6.33B
$68.8K 0.05%
2,683
– –
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$68.3K 0.05%
1,940
– –
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.95B
$66.1K 0.04%
2,565
– –
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$65.7K 0.04%
1,224
– –
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$61.1K 0.04%
1,901
+21
+1% +$627
FLHY icon
121
Franklin High Yield Corporate ETF
FLHY
$1.21B
$61K 0.04%
+2,602
New +$59K
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$59K 0.04%
2,363
– –
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$58.4K 0.04%
1,351
– –
GRPM icon
124
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$52.7K 0.04%
536
+494
+1,176% +$44.3K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$52.2K 0.04%
1,005
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.