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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$1.18K ﹤0.01%
11
– –
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.13K ﹤0.01%
49
-27
-36% -$625
CFO icon
178
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.01K ﹤0.01%
15
-179
-92% -$11.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.18B
$555 ﹤0.01%
4
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.48B
$508 ﹤0.01%
4
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$448 ﹤0.01%
11
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$968M
$323 ﹤0.01%
4
– –
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$187 ﹤0.01%
7
-2
-22% -$56
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$172 ﹤0.01%
4
– –
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$141 ﹤0.01%
3
-1
-25% -$51
IXN icon
186
iShares Global Tech ETF
IXN
$8.43B
$46 ﹤0.01%
1
– –
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
0
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-205
Closed -$20.3K
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-440
Closed -$39.5K
CNTX icon
190
Context Therapeutics
CNTX
$55.5M
– –
-10,000
Closed -$11.3K
EELV icon
191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-379
Closed -$9.11K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
– –
-200
Closed -$4.08K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-18
Closed -$1.43K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
– –
-180
Closed -$4.68K
SMLV icon
195
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-77
Closed -$8.69K
SMMV icon
196
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-228
Closed -$8.14K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-28
Closed -$3.02K
ACLC
198
American Century Large Cap Equity ETF
ACLC
$315M
– –
-3,600
Closed -$214K
4 5 6 7
8

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MSCM
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NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.