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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.4K 0.01%
748
+393
+111% +$12.8K
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$22.9K 0.01%
514
– –
CSA
153
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$18.4K 0.01%
266
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18.3K 0.01%
229
– –
IYG icon
155
iShares US Financial Services ETF
IYG
$2.19B
$16.8K 0.01%
254
-16
-6% -$994
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.3B
$16.6K 0.01%
198
+117
+144% +$9.27K
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$434M
$14K 0.01%
98
-12
-11% -$1.61K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4K 0.01%
241
-10
-4% -$512
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.8K 0.01%
107
-76
-42% -$8.07K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.37B
$11.4K 0.01%
194
-45
-19% -$2.54K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.2B
$10.6K 0.01%
98
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.31K 0.01%
55
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$20.1B
$9.15K 0.01%
+37
New +$8.73K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.3B
$9.09K 0.01%
105
+1
+1% +$85
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.4K 0.01%
85
– –
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.88K ﹤0.01%
267
-89
-25% -$2.54K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.26B
$6.02K ﹤0.01%
110
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$5.91K ﹤0.01%
48
– –
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$284M
$5.76K ﹤0.01%
89
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.25B
$4.4K ﹤0.01%
38
– –
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.85K ﹤0.01%
76
-4,280
-98% -$217K
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.56K ﹤0.01%
116
-3,112
-96% -$69.1K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.09K ﹤0.01%
92
-664
-88% -$15.1K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.74K ﹤0.01%
+30
New +$1.69K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.4B
$1.34K ﹤0.01%
17
– –
4 5 6
7
8

Similar funds

MSCM
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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
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LAM
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Aspire Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.