We are live on ! Find out more
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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.7K 0.01%
229
– –
CSA
152
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$16.1K 0.01%
266
– –
CNTX icon
153
Context Therapeutics
CNTX
$55.8M
$16K 0.01%
10,000
– –
IYG icon
154
iShares US Financial Services ETF
IYG
$2.16B
$14.1K 0.01%
267
-3
-1% -$152
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.6K 0.01%
568
– –
SIZE icon
156
iShares MSCI USA Size Factor ETF
SIZE
$430M
$13.5K 0.01%
110
-1
-0.9% -$117
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.14B
$13.4K 0.01%
238
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3K 0.01%
246
+1
+0.4% +$50
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$12.1K 0.01%
462
+34
+8% +$901
CFO icon
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$11.8K 0.01%
192
+1
+0.5% +$62
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2K 0.01%
348
+1
+0.3% +$32
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$10.5K 0.01%
98
+1
+1% +$107
EELV icon
163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$8.91K 0.01%
379
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
$8.43K 0.01%
101
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.23K 0.01%
55
– –
SMLV icon
166
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.98K 0.01%
77
-8,209
-99% -$835K
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.89K 0.01%
85
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.92K ﹤0.01%
81
– –
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.64K ﹤0.01%
110
– –
PBE icon
170
Invesco Biotechnology & Genome ETF
PBE
$286M
$5.46K ﹤0.01%
89
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$5.44K ﹤0.01%
48
– –
IXG icon
172
iShares Global Financials ETF
IXG
$679M
$4.94K ﹤0.01%
69
– –
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
$4.03K ﹤0.01%
200
– –
GRPM icon
174
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$3.82K ﹤0.01%
+42
New +$3.63K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.29B
$3.25K ﹤0.01%
38
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.