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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$67.2K 0.04%
1,351
– –
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$64.4K 0.04%
2,411
– –
FLHY icon
128
Franklin High Yield Corporate ETF
FLHY
$1.21B
$63.4K 0.04%
2,675
+45
+2% +$1.06K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$63.3K 0.04%
1,005
– –
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$61.4K 0.04%
1,906
+16
+0.8% +$524
GRPM icon
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$61K 0.03%
533
– –
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$54.9K 0.03%
460
-162
-26% -$18.6K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.18B
$54.7K 0.03%
408
+1
+0.2% +$128
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.63B
$46.2K 0.03%
1,582
+32
+2% +$949
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$42.5K 0.02%
828
+64
+8% +$3.29K
GENZ
136
VanEck Digital Native Economy ETF
GENZ
$16.7M
$40K 0.02%
992
– –
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$39.8K 0.02%
1,448
– –
DEHP icon
138
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$38.7K 0.02%
1,488
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$38.5K 0.02%
198
+37
+23% +$6.9K
EQWL icon
140
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$38.1K 0.02%
404
+2
+0.5% +$186
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$592M
$37.1K 0.02%
1,334
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$36K 0.02%
348
+33
+10% +$3.41K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$33.8K 0.02%
432
– –
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$33.4K 0.02%
959
– –
EQIN
145
Columbia U.S. Equity Income ETF
EQIN
$307M
$33.4K 0.02%
+759
New +$33.2K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.85B
$31.2K 0.02%
1,250
– –
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$27.6K 0.02%
592
+78
+15% +$3.57K
IYF icon
148
iShares US Financials ETF
IYF
$4.68B
$24.6K 0.01%
260
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18K 0.01%
229
– –
CSA
150
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17.9K 0.01%
266
– –
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.