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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$177K 0.11%
7,215
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$167K 0.1%
1,762
-171
-9% -$16.2K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$159K 0.1%
1,716
+29
+2% +$2.68K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$152K 0.09%
1,800
– –
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$151K 0.09%
3,510
-2,114
-38% -$87.4K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$148K 0.09%
2,100
+4
+0.2% +$266
JPSE icon
107
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$142K 0.09%
3,136
-60
-2% -$2.59K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$141K 0.09%
1,180
– –
IXC icon
109
iShares Global Energy ETF
IXC
$2.83B
$138K 0.08%
+3,211
New +$127K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$137K 0.08%
528
+2
+0.4% +$495
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$137K 0.08%
3,856
-19,980
-84% -$687K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$130K 0.08%
620
-11
-2% -$2.19K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128K 0.08%
2,110
-3,645
-63% -$206K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124K 0.07%
5,384
-5,886
-52% -$135K
JMEE icon
115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$117K 0.07%
1,999
+775
+63% +$42.4K
SMLF icon
116
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$114K 0.07%
1,794
+4
+0.2% +$239
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$114K 0.07%
2,717
+299
+12% +$12.6K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.63B
$109K 0.07%
2,035
+2
+0.1% +$102
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$109K 0.07%
1,802
– –
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$102K 0.06%
1,887
+4
+0.2% +$202
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$102K 0.06%
699
– –
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$98.6K 0.06%
995
-75
-7% -$7K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$85.4K 0.05%
2,764
-2,291
-45% -$69.4K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.98B
$75.8K 0.05%
2,786
+221
+9% +$5.69K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$74.6K 0.05%
1,940
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.