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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
+6.1%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.06M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$358K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$278K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.19M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$872K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$835K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$611K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.56M 6.48%
353,697
-1,032
-0.3% -$24.7K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.64M 5.78%
96,070
-294
-0.3% -$22.2K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.87M 5.2%
86,110
+49,725
+137% +$3.74M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.59M 4.98%
41,545
+428
+1% +$62.4K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.27M 4.75%
100,649
-61
-0.1% -$3.51K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.9M 4.46%
182,776
+11,189
+7% +$358K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.36M 4.06%
133,510
-3,262
-2% -$131K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$5.23M 3.96%
112,610
+27,987
+33% +$1.25M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.97M 3.76%
96,487
+450
+0.5% +$22.6K
ONEY icon
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.9M 3.71%
51,429
+710
+1% +$65.8K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36M 3.3%
26,360
+354
+1% +$55.7K
AAPL icon
12
Apple
AAPL
$4.89T
$4M 3.03%
20,644
-809
-4% -$141K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.57M 2.7%
68,447
+1,771
+3% +$87.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.15M 2.38%
29,156
-565
-2% -$61.1K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$2.72M 2.05%
35,557
+95
+0.3% +$6.93K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.85M 1.4%
13,697
+370
+3% +$47.1K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.82M 1.38%
8,846
-14
-0.2% -$2.71K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.75M 1.32%
11,165
+191
+2% +$28.2K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.54M 1.17%
80,445
+11,052
+16% +$204K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.42M 1.07%
40,510
+380
+0.9% +$12.4K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.4M 1.06%
29,243
+23,098
+376% +$1.07M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.99%
9,438
-52
-0.5% -$6.93K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.98%
13,612
+465
+4% +$44.2K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.98%
5,623
+64
+1% +$13.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.26M 0.95%
72,171
-222
-0.3% -$3.67K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Wealth Management held 196 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q2 2023 filing shows 7 new, 80 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K. The largest sale was iShares Russell Top 200 ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,470 shares worth $290K.
  • Aspire Wealth Management added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $3.74M increase.
  • Aspire Wealth Management's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.19M.
  • Aspire Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $281K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q2 2023.
  • Aspire Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Aspire Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.