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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
+8.89%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.5M
Cap. Flow
+$6.27M
Cap. Flow %
3.79%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
66
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.04M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.79M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$753K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$907K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$823K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
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
$11.6M 7%
100,919
+277
+0.3% +$28.1K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.22M 5.57%
102,600
+5,172
+5% +$444K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.14M 5.52%
46,865
+2,155
+5% +$403K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.05M 4.86%
226,013
+8,900
+4% +$302K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.63M 4.61%
131,336
+56,911
+76% +$3.04M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.51M 4.53%
99,467
-864
-0.9% -$62.2K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.93M 4.18%
121,666
+3,529
+3% +$189K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$6.55M 3.95%
243,552
-33,498
-12% -$865K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.23M 3.76%
277,320
+80,637
+41% +$1.71M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.13M 3.7%
133,525
+2,680
+2% +$117K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.51M 3.32%
94,880
-2,495
-3% -$139K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.2M 3.14%
27,106
+355
+1% +$64.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.44M 2.68%
72,207
-15,488
-18% -$907K
AAPL icon
14
Apple
AAPL
$4.89T
$3.34M 2.02%
19,472
-427
-2% -$77.6K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$2.96M 1.79%
37,121
-57
-0.2% -$4.45K
ONEY icon
16
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.66M 1.6%
24,461
-23,370
-49% -$2.37M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.38M 1.43%
4,942
+724
+17% +$331K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.19M 1.32%
81,717
+70,105
+604% +$1.79M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.07M 1.25%
11,087
-13
-0.1% -$2.32K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.01M 1.22%
18,493
-7,267
-28% -$790K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 1.13%
7,960
-61
-0.8% -$13.7K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.8M 1.09%
42,693
+475
+1% +$19.1K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.74M 1.05%
49,848
+14,594
+41% +$481K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.59M 0.96%
9,671
+185
+2% +$28.9K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.82%
5,231
-409
-7% -$100K
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 2024 Portfolio in Review

As of Q1 2024, Aspire Wealth Management held 198 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $6.27M of net new capital in Q1 2024, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $2.37M trimmed.

  • Aspire Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 26,302 shares worth $1.17M.
  • Aspire Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.04M increase.
  • Aspire Wealth Management's biggest Q1 2024 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $2.37M.
  • Aspire Wealth Management fully exited American Century Large Cap Equity ETF in Q1 2024, selling an estimated $214K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q1 2024.
  • Aspire Wealth Management opened 15 new positions and closed 11 in Q1 2024.
  • Aspire Wealth Management's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Aspire Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.