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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
+10.33%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
68
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.48M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$426K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$358K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$482K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$9.04M 6.14%
100,642
+2,838
+3% +$233K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.27M 5.62%
97,428
+6,844
+8% +$531K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.83M 5.32%
44,710
+2,184
+5% +$358K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.32M 4.98%
217,113
+4,263
+2% +$137K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.03M 4.78%
277,050
-61,473
-18% -$1.46M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.8M 4.62%
100,331
+58
+0.1% +$3.67K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.4M 4.35%
118,137
+2,097
+2% +$103K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.49M 3.73%
130,845
-2,768
-2% -$110K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.24M 3.56%
97,375
+409
+0.4% +$20.7K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.9M 3.33%
87,695
+378
+0.4% +$19.8K
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.82M 3.27%
47,831
-4,127
-8% -$384K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.81M 3.27%
26,751
+190
+0.7% +$31K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.06M 2.76%
196,683
+77,139
+65% +$1.48M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.87M 2.63%
74,425
+32,823
+79% +$1.63M
AAPL icon
15
Apple
AAPL
$4.89T
$3.83M 2.6%
19,899
-383
-2% -$70.7K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.92M 1.99%
37,178
+157
+0.4% +$11.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.85M 1.94%
25,760
-2,927
-10% -$305K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.88M 1.28%
11,100
-99
-0.9% -$15.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.84M 1.25%
4,218
+77
+2% +$31.5K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 1.2%
8,021
-663
-8% -$133K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.59M 1.08%
42,218
-822
-2% -$29.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.4M 0.95%
9,486
+17
+0.2% +$2.35K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.93%
5,640
+15
+0.3% +$3.26K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.89%
25,132
+144
+0.6% +$7.13K
UITB icon
25
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.19M 0.81%
25,325
+2,839
+13% +$128K
1
2 3 4 5

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MSCM
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NPP
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AI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Wealth Management held 186 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Aspire Wealth Management opened 4 new positions and exited 3, leaving the 186-position portfolio largely intact.

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

  • Aspire Wealth Management's largest Q4 2023 buy was Capital Group Municipal Income ETF: 16,293 shares worth $441K.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $1.63M increase.
  • Aspire Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.46M.
  • Aspire Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $411K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2023.
  • Aspire Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Aspire Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Aspire Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.