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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.9K 0.01%
+568
New +$13.8K
IYG icon
152
iShares US Financial Services ETF
IYG
$2.19B
$13.6K 0.01%
270
-105
-28% -$5.73K
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$434M
$13.1K 0.01%
111
-103
-48% -$12.2K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$12.9K 0.01%
238
-292
-55% -$15.5K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4K 0.01%
245
-237
-49% -$11.9K
CFO icon
156
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$11.9K 0.01%
191
-2
-1% -$126
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.2B
$11.5K 0.01%
428
-5,586
-93% -$147K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3K 0.01%
347
-388
-53% -$12.5K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$10.5K 0.01%
97
-1
-1% -$107
EELV icon
160
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.8K 0.01%
379
-10,582
-97% -$248K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.3B
$8.37K 0.01%
101
+1
+1% +$86
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.95K 0.01%
55
– –
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.72K 0.01%
113
– –
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.46K 0.01%
85
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.66K ﹤0.01%
+81
New +$5.72K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$5.63K ﹤0.01%
48
– –
CNTX icon
167
Context Therapeutics
CNTX
$55.5M
$5.62K ﹤0.01%
10,000
– –
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$284M
$5.59K ﹤0.01%
89
– –
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.45K ﹤0.01%
110
– –
IXG icon
170
iShares Global Financials ETF
IXG
$683M
$4.76K ﹤0.01%
69
-1
-1% -$73
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
$4.07K ﹤0.01%
200
-5,625
-97% -$115K
DFAR icon
172
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.2K ﹤0.01%
149
-233
-61% -$5.12K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.25B
$2.67K ﹤0.01%
38
– –
JHEM icon
174
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.92K ﹤0.01%
79
+1
+1% +$24
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.8K ﹤0.01%
76
-179
-70% -$4.18K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.