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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$43.2K 0.04%
467
-2,753
-85% -$259K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$41K 0.03%
1,000
– –
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.66B
$40.2K 0.03%
1,517
-366
-19% -$9.53K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$193B
$32.7K 0.03%
490
+489
+48,900% +$32.1K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$31.9K 0.03%
574
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$30.7K 0.02%
393
+2
+0.5% +$155
PSFF icon
132
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$30.7K 0.02%
1,334
– –
PTMC icon
133
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$30.5K 0.02%
959
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.4K 0.02%
222
– –
SMMV icon
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$30.3K 0.02%
875
-179
-17% -$6.32K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$28K 0.02%
591
– –
DEHP icon
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$27.9K 0.02%
1,179
+942
+397% +$22.3K
DFEV icon
138
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$26.9K 0.02%
1,152
+954
+482% +$22.4K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26.7K 0.02%
1,182
– –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$24.7K 0.02%
+594
New +$24.9K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$22.9K 0.02%
164
-730
-82% -$103K
DFNM icon
142
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$22.8K 0.02%
+472
New +$22.7K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$22.8K 0.02%
818
-8,802
-91% -$247K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4K 0.02%
+205
New +$20.3K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.83B
$20.3K 0.02%
+827
New +$20.9K
IYF icon
146
iShares US Financials ETF
IYF
$4.6B
$18.5K 0.02%
260
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
186
-1,085
-85% -$108K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$16.5K 0.01%
229
– –
CSA
149
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.8K 0.01%
266
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$14.3K 0.01%
231
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.