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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
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
151
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$38.3K 0.02%
1,334
– –
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$37.6K 0.02%
345
-3
-0.9% -$317
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37.5K 0.02%
432
– –
DFGR icon
154
Dimensional Global Real Estate ETF
DFGR
$3.87B
$36.1K 0.02%
1,250
– –
EQIN
155
Columbia U.S. Equity Income ETF
EQIN
$302M
$35.9K 0.02%
759
– –
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$35.6K 0.02%
959
– –
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$33.6K 0.02%
779
-2,082
-73% -$88.8K
APRW icon
158
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$29.6K 0.02%
+917
New +$28.9K
EMGF icon
159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$29.5K 0.02%
592
– –
IYF icon
160
iShares US Financials ETF
IYF
$4.39B
$27K 0.01%
260
– –
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.3K 0.01%
229
– –
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$18.9K 0.01%
497
-3,359
-87% -$122K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.13B
$17.9K 0.01%
253
– –
APRT icon
164
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$17.8K 0.01%
+472
New +$17.3K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.5K 0.01%
199
+1
+0.5% +$84
AAPR icon
166
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$14.8K 0.01%
+564
New +$14.5K
SIZE icon
167
iShares MSCI USA Size Factor ETF
SIZE
$427M
$13.4K 0.01%
90
-1
-1% -$143
CSA
168
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$12.2K 0.01%
166
-100
-38% -$7.09K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1K 0.01%
95
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4K 0.01%
106
+1
+1% +$92
JANW icon
171
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$10.3K 0.01%
+313
New +$10.2K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.96K 0.01%
296
-2
-0.7% -$66
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.85K 0.01%
55
– –
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.78K ﹤0.01%
85
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$7.47K ﹤0.01%
27
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.