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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.29K ﹤0.01%
+18
New +$1.29K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.21K ﹤0.01%
11
-636
-98% -$66.5K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.4B
$1.17K ﹤0.01%
16
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$799 ﹤0.01%
31
-15
-33% -$384
IBB icon
180
iShares Biotechnology ETF
IBB
$9.18B
$521 ﹤0.01%
4
– –
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$468 ﹤0.01%
15
-31
-67% -$942
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.48B
$433 ﹤0.01%
4
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$419 ﹤0.01%
11
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$968M
$363 ﹤0.01%
4
– –
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$187 ﹤0.01%
4
-100
-96% -$5.19K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$158 ﹤0.01%
4
-108
-96% -$4.47K
SCHI icon
187
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$136 ﹤0.01%
6
-338
-98% -$7.46K
IXN icon
188
iShares Global Tech ETF
IXN
$8.43B
$33 ﹤0.01%
1
– –
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
0
– –
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-153
Closed -$4.34K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-216
Closed -$13.4K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-1
Closed -$55
DNL icon
193
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-8,391
Closed -$270K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-104
Closed -$4.28K
DWX icon
195
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10
Closed -$319
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-255
Closed -$20K
QAI icon
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-12,325
Closed -$351K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-6,282
Closed -$207K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-290
Closed -$14.3K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,696
Closed -$337K
5 6 7
8
9

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MSCM
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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
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.