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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
+6.4%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
69
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$709K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$690K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$683K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.33M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$351K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.65M 7.02%
354,729
+2,460
+0.7% +$61.5K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.28M 5.91%
96,364
+1,553
+2% +$119K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.71M 4.64%
41,117
+5,260
+15% +$683K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.58M 4.53%
100,710
-3,358
-3% -$176K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.39M 4.38%
136,772
-5,760
-4% -$220K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.37M 4.36%
171,587
+7,329
+4% +$227K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.8M 3.9%
96,037
-384
-0.4% -$19.3K
ONEY icon
8
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.78M 3.88%
50,719
+104
+0.2% +$10.1K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.13M 3.35%
26,006
+31
+0.1% +$5.13K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.85M 3.13%
84,623
-1,643
-2% -$78.9K
AAPL icon
11
Apple
AAPL
$4.89T
$3.54M 2.87%
21,453
-483
-2% -$71.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.26M 2.65%
29,721
-995
-3% -$108K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.21M 2.61%
66,676
+3,655
+6% +$171K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.16B
$3.12M 2.54%
32,105
-14,149
-31% -$1.33M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.69M 2.18%
36,385
+19,945
+121% +$1.42M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.58M 2.09%
35,462
-1,399
-4% -$101K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.73M 1.4%
8,860
-155
-2% -$29.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.65M 1.34%
13,327
+10,948
+460% +$1.31M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.57M 1.28%
10,974
+8
+0.1% +$1.11K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.27M 1.03%
9,490
-1,671
-15% -$232K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.27M 1.03%
69,393
+10,959
+19% +$201K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.25M 1.01%
40,130
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 1%
13,147
+3,823
+41% +$344K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.98%
5,559
+73
+1% +$15.8K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.17M 0.95%
72,393
– –
1
2 3 4 5

Similar funds

MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Aspire Wealth Management held 203 positions worth $123M, up 7.3% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q1 2023 filing shows 11 new, 69 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 14,447 shares worth $705K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.42M increase.
  • Aspire Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.7M.
  • Aspire Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2023, selling an estimated $351K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $123M portfolio in Q1 2023.
  • Aspire Wealth Management opened 11 new positions and closed 14 in Q1 2023.
  • Aspire Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $123M.

Based on Aspire Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.