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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
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
126
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$79K 0.04%
+3,090
New +$77.4K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$78.8K 0.04%
1,940
– –
CPSJ
128
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$77.2K 0.04%
+3,122
New +$75.9K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.18B
$75.5K 0.04%
2,726
– –
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$73.5K 0.04%
1,320
+492
+59% +$26.2K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$73.1K 0.04%
1,135
+130
+13% +$8.11K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$71.8K 0.04%
2,552
+141
+6% +$3.79K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$71K 0.04%
1,351
– –
CHGG icon
134
Chegg
CHGG
$108M
$68.7K 0.04%
+38,795
New +$95K
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$67.6K 0.04%
2,108
-655
-24% -$20.5K
ISCF icon
136
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$67.2K 0.04%
1,906
– –
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$1.21B
$66.4K 0.04%
2,717
+42
+2% +$1.01K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$62.5K 0.03%
495
+35
+8% +$4.25K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$59.5K 0.03%
508
-25
-5% -$2.89K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.16B
$57.5K 0.03%
409
+1
+0.2% +$136
ACLC
141
American Century Large Cap Equity ETF
ACLC
$301M
$51.7K 0.03%
+736
New +$50.1K
INTF icon
142
iShares International Equity Factor ETF
INTF
$3.54B
$49.7K 0.03%
1,582
– –
GENZ
143
VanEck Digital Native Economy ETF
GENZ
$16.3M
$44.1K 0.02%
992
– –
CPSA
144
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$43.1K 0.02%
+1,736
New +$42.5K
CPNS
145
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$42.4K 0.02%
+1,692
New +$42.1K
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$41.5K 0.02%
405
+1
+0.2% +$98
DFEV icon
147
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$41.2K 0.02%
1,448
– –
FLJJ icon
148
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$41K 0.02%
+1,472
New +$40K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$40K 0.02%
197
-1
-0.5% -$194
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$40K 0.02%
1,488
– –
4 5
6
7 8

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 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.