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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$162K 0.09%
1,763
+47
+3% +$4.28K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$160K 0.09%
3,675
-1,479
-29% -$64K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$144K 0.08%
6,066
-15,490
-72% -$367K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$142K 0.08%
2,103
+3
+0.1% +$204
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$141K 0.08%
528
– –
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$141K 0.08%
3,393
-117
-3% -$4.88K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$140K 0.08%
1,180
– –
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$137K 0.08%
3,136
– –
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$134K 0.08%
3,856
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.07%
2,110
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$121K 0.07%
5,330
-54
-1% -$1.22K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$119K 0.07%
586
-34
-5% -$6.87K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$119K 0.07%
2,861
+144
+5% +$5.97K
CPNJ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$117K 0.07%
+4,879
New +$117K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$116K 0.07%
1,889
+95
+5% +$5.83K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$114K 0.07%
1,802
– –
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.55B
$113K 0.06%
2,036
+1
+0% +$54
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$112K 0.06%
1,974
-25
-1% -$1.42K
QUS icon
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$104K 0.06%
704
+5
+0.7% +$720
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$96.9K 0.06%
1,877
-10
-0.5% -$522
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$85.7K 0.05%
2,763
-1
-0% -$31
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$76.7K 0.04%
806
-189
-19% -$18.1K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$4.98B
$75K 0.04%
2,786
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$73.6K 0.04%
1,940
– –
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$6.37B
$71.7K 0.04%
2,726
– –
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 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.