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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.9K 0.01%
251
+3
+1% +$151
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$11.8K 0.01%
194
+1
+0.5% +$58
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7K 0.01%
355
+5
+1% +$159
CNTX icon
154
Context Therapeutics
CNTX
$55.1M
$11.3K 0.01%
10,000
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$10.6K 0.01%
98
-1
-1% -$105
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.3K 0.01%
356
+3
+0.8% +$82
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$9.21K 0.01%
104
+2
+2% +$159
EELV icon
158
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$9.11K 0.01%
379
– –
SMLV icon
159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8.69K 0.01%
77
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.68K 0.01%
55
– –
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.14K 0.01%
228
-258
-53% -$8.73K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7.27K ﹤0.01%
85
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$6.3K ﹤0.01%
81
– –
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.86K ﹤0.01%
89
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.82K ﹤0.01%
110
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$5.63K ﹤0.01%
48
– –
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.4B
$4.68K ﹤0.01%
180
– –
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$4.08K ﹤0.01%
200
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$2.26B
$3.87K ﹤0.01%
38
– –
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.02K ﹤0.01%
28
– –
SPLB icon
171
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.8K ﹤0.01%
76
+1
+1% +$22
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.43K ﹤0.01%
18
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$1.27K ﹤0.01%
17
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.6B
$1.18K ﹤0.01%
11
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.21B
$549 ﹤0.01%
4
– –
4 5 6
7
8

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NPP
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AI
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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
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FAM
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LAM
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Aspire Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.