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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$406 ﹤0.01%
11
– –
MOO icon
177
VanEck Agribusiness ETF
MOO
$968M
$329 ﹤0.01%
4
– –
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$223 ﹤0.01%
9
-6
-40% -$169
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$172 ﹤0.01%
4
– –
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$161 ﹤0.01%
4
– –
IXN icon
181
iShares Global Tech ETF
IXN
$8.43B
$35 ﹤0.01%
1
– –
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
0
– –
BNDW icon
183
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,674
Closed -$251K
DFAR icon
184
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-149
Closed -$3.21K
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-5,527
Closed -$129K
DFNM icon
186
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-472
Closed -$22.5K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-574
Closed -$31.9K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-222
Closed -$31.3K
IXG icon
189
iShares Global Financials ETF
IXG
$683M
– –
-69
Closed -$4.94K
LMT icon
190
Lockheed Martin
LMT
$135B
– –
-441
Closed -$203K
RTX icon
191
RTX Corp
RTX
$292B
– –
-2,182
Closed -$214K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-3,389
Closed -$114K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-6,566
Closed -$162K
SCHF icon
194
Schwab International Equity ETF
SCHF
$67.1B
– –
-37,120
Closed -$662K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
– –
-8,756
Closed -$171K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-568
Closed -$13.6K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1,148
Closed -$86.9K
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,607
Closed -$102K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,551
Closed -$89.5K
4 5 6 7
8

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NPP
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AI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.