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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
126
iShares International Equity Factor ETF
INTF
$3.62B
$41.3K 0.03%
1,539
+22
+1% +$589
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.2K 0.03%
328
-539
-62% -$65.8K
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$39.6K 0.03%
+789
New +$37.5K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.3B
$38.7K 0.03%
+499
New +$36.7K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$35K 0.03%
374
-93
-20% -$8.47K
DFEV icon
131
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$34.1K 0.03%
1,401
+249
+22% +$5.98K
DEHP icon
132
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$33.1K 0.03%
1,394
+215
+18% +$5.05K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.1K 0.03%
490
– –
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$32.5K 0.02%
1,334
– –
EQWL icon
135
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$32.2K 0.02%
395
+2
+0.5% +$157
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$31.9K 0.02%
574
– –
PTMC icon
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$31.6K 0.02%
959
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.3K 0.02%
222
– –
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.8K 0.02%
591
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28K 0.02%
1,182
– –
DFGR icon
141
Dimensional Global Real Estate ETF
DFGR
$3.85B
$27K 0.02%
1,105
+278
+34% +$6.77K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24K 0.02%
859
+41
+5% +$1.14K
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$22.8K 0.02%
547
-47
-8% -$1.94K
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$22.7K 0.02%
662
-213
-24% -$7.29K
DFNM icon
145
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$22.5K 0.02%
472
– –
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$20.2K 0.02%
+497
New +$18.9K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1K 0.02%
205
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.67B
$19.4K 0.01%
260
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5K 0.01%
186
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.7K 0.01%
123
-41
-25% -$5.76K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.