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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.35B
$11.5K 0.01%
238
– –
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.4K 0.01%
193
+1
+0.5% +$61
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
350
+2
+0.6% +$64
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$10.1K 0.01%
99
+1
+1% +$105
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.43K 0.01%
353
-506
-59% -$14.2K
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8.53K 0.01%
379
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$7.79K 0.01%
55
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$7.71K 0.01%
102
+1
+1% +$82
SMLV icon
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7.64K 0.01%
77
– –
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$6.54K 0.01%
85
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.61K ﹤0.01%
81
– –
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.43K ﹤0.01%
110
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$5.17K ﹤0.01%
48
– –
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$282M
$5.08K ﹤0.01%
89
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$4.53K ﹤0.01%
180
-282
-61% -$7.27K
HDV
166
iShares Core High Dividend ETF
HDV
$14.9B
$3.96K ﹤0.01%
200
– –
GRPM icon
167
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.67K ﹤0.01%
42
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.24B
$2.98K ﹤0.01%
38
– –
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.75K ﹤0.01%
28
-1,140
-98% -$120K
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.58K ﹤0.01%
75
+1
+1% +$22
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3K ﹤0.01%
18
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.1B
$1.15K ﹤0.01%
17
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$1.14K ﹤0.01%
+11
New +$1.16K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.17B
$493 ﹤0.01%
4
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.45B
$416 ﹤0.01%
4
– –
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 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.