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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
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.21K ﹤0.01%
149
– –
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.71K ﹤0.01%
74
-2
-3% -$46
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.35K ﹤0.01%
18
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.7B
$1.21K ﹤0.01%
17
+1
+6% +$73
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.18K ﹤0.01%
11
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.3B
$512 ﹤0.01%
4
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.43B
$454 ﹤0.01%
4
– –
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$443 ﹤0.01%
15
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423 ﹤0.01%
11
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$971M
$342 ﹤0.01%
4
– –
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$186 ﹤0.01%
4
– –
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$160 ﹤0.01%
4
– –
SCHI icon
188
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$135 ﹤0.01%
6
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.26B
$38 ﹤0.01%
1
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
0
– –
BAC icon
191
Bank of America
BAC
$434B
– –
-7,611
Closed -$218K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-231
Closed -$14.3K
JHEM icon
193
John Hancock Multifactor Emerging Markets ETF
JHEM
$984M
– –
-79
Closed -$1.92K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-113
Closed -$6.72K
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-31
Closed -$799
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,343
Closed -$281K
4 5 6 7
8

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GAM
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TRAM
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BMMM
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FAM
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LAM
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Aspire Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.