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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
126
iShares Russell Top 200 ETF
IWL
$2.23B
$46.8K 0.03%
407
+3
+0.7% +$325
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.63B
$43.9K 0.03%
1,564
+25
+2% +$659
GENZ
128
VanEck Digital Native Economy ETF
GENZ
$16.9M
$41.9K 0.03%
992
+17
+2% +$677
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.8B
$39.5K 0.03%
440
-30
-6% -$2.4K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$35.8K 0.02%
354
+4
+1% +$372
DFEV icon
131
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$35.3K 0.02%
1,401
– –
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$35K 0.02%
400
+3
+0.8% +$244
PSFF icon
133
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$34.5K 0.02%
1,334
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$34.5K 0.02%
490
– –
DEHP icon
135
Dimensional Emerging Markets High Profitability ETF
DEHP
$420M
$33.8K 0.02%
1,394
– –
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$31.5K 0.02%
959
– –
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$3.86B
$30K 0.02%
1,153
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$29.2K 0.02%
234
– –
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$28.7K 0.02%
+596
New +$26.4K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$25.3K 0.02%
161
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.55B
$22.2K 0.02%
260
– –
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$22K 0.02%
514
-103
-17% -$4.29K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3K 0.01%
205
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.8K 0.01%
183
– –
CSA
145
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17.8K 0.01%
266
– –
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.4K 0.01%
756
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$17.3K 0.01%
229
– –
IYG icon
148
iShares US Financial Services ETF
IYG
$2.18B
$16.1K 0.01%
270
+3
+1% +$162
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$432M
$14.5K 0.01%
110
+1
+0.9% +$121
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.34B
$12.9K 0.01%
239
+1
+0.4% +$49
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.