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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
-3.04%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$692K
Cap. Flow
+$3.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
68
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$987K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$976K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$892K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$577K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$417K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$372K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$7.98M 6.07%
338,523
-15,174
-4% -$372K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.87M 5.99%
97,804
+1,734
+2% +$141K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.87M 5.22%
90,584
+4,474
+5% +$356K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.74M 5.13%
212,850
+30,074
+16% +$976K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.54M 4.97%
42,526
+981
+2% +$156K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.98M 4.55%
100,273
-376
-0.4% -$23.4K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$5.59M 4.25%
116,040
+3,430
+3% +$167K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.18M 3.94%
133,613
+103
+0.1% +$4.07K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.8M 3.65%
96,966
+479
+0.5% +$24.8K
ONEY icon
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.75M 3.61%
51,958
+529
+1% +$51K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.39M 3.34%
87,317
+18,870
+28% +$987K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 3.22%
26,561
+201
+0.8% +$33.6K
AAPL icon
13
Apple
AAPL
$4.89T
$3.47M 2.64%
20,282
-362
-2% -$66.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.93M 2.23%
28,687
-469
-2% -$49.5K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$2.75M 2.09%
37,021
+1,464
+4% +$111K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.23M 1.7%
119,544
+39,099
+49% +$756K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.06M 1.56%
41,602
+12,359
+42% +$620K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.7M 1.29%
11,199
+34
+0.3% +$5.35K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.69M 1.29%
8,684
-162
-2% -$33.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 1.24%
4,141
+3,107
+300% +$1.27M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.46M 1.11%
43,040
+2,530
+6% +$89K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.25M 0.95%
9,469
-4,228
-31% -$577K
XOM icon
23
ExxonMobil
XOM
$651B
$1.24M 0.94%
10,517
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22M 0.93%
24,988
+7,435
+42% +$368K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.92%
5,625
+2
+0% +$455
1
2 3 4 5

Similar funds

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
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LAM
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Aspire Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Wealth Management held 199 positions worth $132M, down 0.52% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Wealth Management's Q3 2023 filing shows 9 new, 68 increased, 41 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K. The largest sale was Schwab US Large- Cap ETF, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 16,200 shares worth $708K.
  • Aspire Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.27M increase.
  • Aspire Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $892K.
  • Aspire Wealth Management fully exited Schwab International Equity ETF in Q3 2023, selling an estimated $662K.
  • Aspire Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q3 2023.
  • Aspire Wealth Management opened 9 new positions and closed 17 in Q3 2023.
  • Aspire Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $132M.

Based on Aspire Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.