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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
+6.1%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11M
Cap. Flow
+$531K
Cap. Flow %
0.29%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$763K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$712K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$468K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$549K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$6.48K ﹤0.01%
48
– –
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.33K ﹤0.01%
111
+1
+0.9% +$56
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.22K ﹤0.01%
89
– –
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.32K ﹤0.01%
161
-4
-2% -$124
ITB icon
180
iShares US Home Construction ETF
ITB
$2.41B
$4.83K ﹤0.01%
38
– –
EFIV icon
181
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.56K ﹤0.01%
46
– –
IXC icon
182
iShares Global Energy ETF
IXC
$2.71B
$1.94K ﹤0.01%
48
-189
-80% -$7.75K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49K ﹤0.01%
13
-14,124
-100% -$1.56M
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43K ﹤0.01%
17
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27K ﹤0.01%
24
-1
-4% -$52
IBB icon
186
iShares Biotechnology ETF
IBB
$9.31B
$590 ﹤0.01%
4
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$584 ﹤0.01%
5
– –
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.43B
$521 ﹤0.01%
4
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$503 ﹤0.01%
11
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.02B
$399 ﹤0.01%
7
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$989M
$325 ﹤0.01%
4
– –
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$217 ﹤0.01%
10
-2
-17% -$45
SPLB icon
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$177 ﹤0.01%
7
-1
-13% -$24
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$115 ﹤0.01%
4
-1
-20% -$29
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$108 ﹤0.01%
2
-1
-33% -$52
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$102 ﹤0.01%
2
-1
-33% -$43
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-5
Closed -$253
4 5 6 7
8

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MSCM
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NPP
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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 2024 Portfolio in Review

As of Q3 2024, Aspire Wealth Management held 197 positions worth $186M, up 6.3% from $175M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Wealth Management's Q3 2024 filing shows 17 new, 57 increased, 65 reduced and 1 closed positions. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q3 2024 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 4,830 shares worth $218K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q3 2024, an estimated $1.14M increase.
  • Aspire Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.66M.
  • Aspire Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $253.
  • Aspire Wealth Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2024.
  • Aspire Wealth Management opened 17 new positions and closed 1 in Q3 2024.
  • Aspire Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $186M.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.