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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.38B
$73.4K 0.04%
2,726
+43
+2% +$1.12K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$71.5K 0.04%
622
-7,510
-92% -$823K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$64.5K 0.04%
1,351
– –
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$64.1K 0.04%
533
-3
-0.6% -$317
FLHY icon
130
Franklin High Yield Corporate ETF
FLHY
$1.23B
$62.4K 0.04%
2,630
+28
+1% +$659
ISCF icon
131
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$62.3K 0.04%
1,890
-11
-0.6% -$349
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$61.5K 0.04%
2,411
+48
+2% +$1.19K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$57.7K 0.03%
1,005
– –
IWL icon
134
iShares Russell Top 200 ETF
IWL
$2.23B
$51.8K 0.03%
407
– –
INTF icon
135
iShares International Equity Factor ETF
INTF
$3.63B
$46.3K 0.03%
1,550
-14
-0.9% -$400
GENZ
136
VanEck Digital Native Economy ETF
GENZ
$16.9M
$42.5K 0.03%
992
– –
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$40.8K 0.02%
764
+168
+28% +$8.36K
EQWL icon
138
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$38.1K 0.02%
402
+2
+0.5% +$181
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$37.6K 0.02%
1,448
+47
+3% +$1.18K
DEHP icon
140
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$36.9K 0.02%
1,488
+94
+7% +$2.26K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$191B
$36.4K 0.02%
490
– –
PSFF icon
142
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$36K 0.02%
1,334
– –
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$35.8K 0.02%
432
-860
-67% -$69K
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$34.6K 0.02%
959
– –
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$34.1K 0.02%
315
-39
-11% -$3.99K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.86B
$31.9K 0.02%
1,250
+97
+8% +$2.43K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$30.7K 0.02%
234
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$30.2K 0.02%
161
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27.1K 0.02%
+1,137
New +$27.1K
IYF icon
150
iShares US Financials ETF
IYF
$4.58B
$24.9K 0.02%
260
– –
4 5
6
7 8

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NPP
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AI
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GAM
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TRAM
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BMMM
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FAM
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LAM
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Aspire Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.