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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
126
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$33.2K 0.03%
1,401
– –
PSFF icon
127
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$32.3K 0.02%
1,334
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$31.8K 0.02%
350
-24
-6% -$2.26K
DEHP icon
129
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$31.6K 0.02%
1,394
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
$31.5K 0.02%
490
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$31.2K 0.02%
397
+2
+0.5% +$164
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$30.3K 0.02%
959
– –
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$29.6K 0.02%
591
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$26.9K 0.02%
234
-94
-29% -$11.5K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.7B
$26.7K 0.02%
1,182
– –
DFGR icon
136
Dimensional Global Real Estate ETF
DFGR
$3.86B
$25.8K 0.02%
1,153
+48
+4% +$1.16K
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$25.3K 0.02%
617
+70
+13% +$2.94K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$22.4K 0.02%
161
+38
+31% +$5.49K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$20.7K 0.02%
497
– –
IYF icon
140
iShares US Financials ETF
IYF
$4.58B
$19.4K 0.01%
260
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3K 0.01%
205
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.2K 0.01%
183
-3
-2% -$300
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.7K 0.01%
756
-10,429
-93% -$235K
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$16.1K 0.01%
486
-176
-27% -$6.04K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15.8K 0.01%
229
– –
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.6K 0.01%
266
– –
CNTX icon
147
Context Therapeutics
CNTX
$55.5M
$15.1K 0.01%
10,000
– –
IYG icon
148
iShares US Financial Services ETF
IYG
$2.19B
$13.7K 0.01%
267
– –
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$434M
$12.8K 0.01%
109
-1
-0.9% -$123
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4K 0.01%
248
+2
+0.8% +$100
4 5
6
7 8

Similar funds

MSCM
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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
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LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.