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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.63M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.48M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$531K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$426K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$482K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$411K |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$384K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 0.86% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$1.47B
| $486 | ﹤0.01% |
4
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $438 | ﹤0.01% |
11
| – | – |
|
178
VanEck Agribusiness ETF
MOO
$969M
| $328 | ﹤0.01% |
4
| – | – |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $251 | ﹤0.01% |
9
| – | – |
|
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $195 | ﹤0.01% |
4
| – | – |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $169 | ﹤0.01% |
4
| – | – |
|
182
iShares Global Tech ETF
IXN
$8.44B
| $42 | ﹤0.01% |
1
| – | – |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
0
| – | – |
|
184
Pfizer
PFE
$142B
| – | – |
-6,276
| Closed | -$208K |
|
185
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-1,182
| Closed | -$26.7K |
|
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-8,551
| Closed | -$411K |
|
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Aspire Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
- Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
- Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
- Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
- Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
- Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
- Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.
Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.