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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
+1.18%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
+$7.74M
Cap. Flow %
4.43%
Top 10 Hldgs %
48.41%
Holding
191
New
5
Increased
62
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$465K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
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
$11.9M 6.8%
104,205
+3,286
+3% +$371K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.7M 6.15%
50,094
+3,229
+7% +$644K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.78M 5.6%
279,224
+53,211
+24% +$1.89M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.96M 5.12%
164,353
+33,017
+25% +$1.83M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.75M 5.01%
101,024
-1,576
-2% -$137K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.52M 4.88%
381,687
+104,367
+38% +$2.3M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.03M 4.59%
98,645
-822
-0.8% -$62.9K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.55M 3.75%
124,973
+3,307
+3% +$179K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.03M 3.45%
132,237
-1,288
-1% -$58.6K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.38M 3.08%
93,438
-1,442
-2% -$82.4K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.94M 2.83%
27,077
-29
-0.1% -$5.36K
HFXI icon
12
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.87M 2.79%
182,477
+100,760
+123% +$2.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.17M 2.38%
65,087
-7,120
-10% -$438K
AAPL icon
14
Apple
AAPL
$4.89T
$4.1M 2.35%
19,479
+7
+0% +$1.3K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.91M 2.23%
150,687
-92,865
-38% -$2.42M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.9M 1.66%
36,837
-284
-0.8% -$22.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 1.43%
5,009
+67
+1% +$32.2K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.19M 1.25%
11,087
– –
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.05M 1.17%
34,161
+23,584
+223% +$1.41M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.92M 1.1%
41,966
-727
-2% -$31.2K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.72M 0.99%
48,500
-1,348
-3% -$47.3K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.71M 0.98%
7,444
-516
-6% -$118K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.93%
17,608
+6,325
+56% +$545K
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.58M 0.9%
34,334
+6,062
+21% +$278K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.57M 0.9%
9,171
-500
-5% -$82.1K
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 2024 Portfolio in Review

As of Q2 2024, Aspire Wealth Management held 191 positions worth $175M, up 5.5% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Wealth Management deployed $7.74M of net new capital in Q2 2024, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.42M trimmed.

  • Aspire Wealth Management's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 17,002 shares worth $549K.
  • Aspire Wealth Management added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, an estimated $2.7M increase.
  • Aspire Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.42M.
  • Aspire Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $236K.
  • Aspire Wealth Management's ten largest holdings make up 48% of its $175M portfolio in Q2 2024.
  • Aspire Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Aspire Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $175M.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.