Aspire Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$2.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.89M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.83M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$438K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.74% |
Similar funds
Aspire Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.
- Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
- Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
- Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
- Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
- Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
- Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
- Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.
Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.