Latest Aspire Wealth Management Corp Stock Portfolio
$165Million– No. of Holdings #185
Aspire Wealth Management Corp Performance:
2024 Q1: 0.83%YTD: 0.83%2023: 5.68%
Performance for 2024 Q1 is 0.83%, and YTD is 0.83%, and 2023 is 5.68%.
About Aspire Wealth Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Wealth Management Corp reported an equity portfolio of $165.7 Millions as of 31 Mar, 2024.
The top stock holdings of Aspire Wealth Management Corp are CSD, AFK, AOA. The fund has invested 7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and CONTEXT THERAPEUTICS INC (CNTX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). Aspire Wealth Management Corp opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of Aspire Wealth Management Corp are CSD, AFK, AOA. The fund has invested 7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and CONTEXT THERAPEUTICS INC (CNTX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). Aspire Wealth Management Corp opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), ISHARES TR (AAXJ) and ISHARES TR (AGG).
Aspire Wealth Management Corp Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Aspire Wealth Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Wealth Management Corp made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,167,810 |
| dimensional etf trust | 785,431 |
| ishares tr | 706,142 |
| ishares inc | 403,048 |
| nvidia corporation | 262,979 |
| chipotle mexican grill inc | 220,915 |
| dbx etf tr | 215,005 |
| avery dennison corp | 214,320 |
New stocks bought by Aspire Wealth Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| indexiq etf tr | 603 |
| ishares tr | 400 |
| ishares tr | 182 |
| ishares tr | 152 |
| ishares tr | 144 |
| pacer fds tr | 118 |
| spdr ser tr | 110 |
| ishares tr | 83.32 |
Additions to existing portfolio by Aspire Wealth Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.26 |
| schwab strategic tr | -96.41 |
| ishares tr | -92.35 |
| victory portfolios ii | -92.27 |
| ishares tr | -87.83 |
| schwab strategic tr | -83.82 |
| spdr ser tr | -66.56 |
| ishares tr | -66.12 |
Aspire Wealth Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| context therapeutics inc | -11,300 |
| american centy etf tr | -213,681 |
| american centy etf tr | -39,512 |
| invesco exch traded fd tr ii | -9,111 |
| ishares tr | -8,136 |
| ishares tr | -20,346 |
| schwab strategic tr | -4,680 |
| spdr ser tr | -8,693 |
Aspire Wealth Management Corp got rid off the above stocks
Sector Distribution
Aspire Wealth Management Corp has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 6.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Aspire Wealth Management Corp has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 6.1 |
| MID-CAP | 4 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by Aspire Wealth Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aspire Wealth Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspire Wealth Management Corp
Aspire Wealth Management Corp has 185 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Aspire Wealth Management Corp last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 19,472 | 3,339,100 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.45 | 13,795 | 750,458 | reduced | -45.11 | ||
| AAXJ | ishares tr | 0.45 | 7,147 | 741,792 | reduced | -38.65 | ||
| AAXJ | ishares tr | 0.18 | 6,388 | 297,504 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.10 | 1,716 | 158,583 | added | 1.72 | ||
| AAXJ | ishares tr | 0.09 | 2,100 | 148,398 | added | 0.19 | ||
| AAXJ | ishares tr | 0.01 | 241 | 12,381 | reduced | -3.98 | ||
| AAXJ | ishares tr | 0.01 | 194 | 11,351 | reduced | -18.83 | ||
| AAXJ | ishares tr | 0.01 | 98.00 | 10,553 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 110 | 6,021 | added | 400 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 4,399 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 508 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.13 | 5,253 | 215,005 | new | |||
| ACWF | ishares tr | 3.33 | 94,880 | 5,508,720 | reduced | -2.56 | ||
| ACWF | ishares tr | 1.05 | 49,848 | 1,738,710 | added | 41.4 | ||
| ACWF | ishares tr | 0.46 | 16,782 | 765,096 | added | 63.23 | ||
| ACWF | ishares tr | 0.43 | 17,810 | 706,342 | added | 6.63 | ||
| ACWF | ishares tr | 0.07 | 1,794 | 114,070 | added | 0.22 | ||
| ACWF | ishares tr | 0.07 | 2,035 | 109,492 | added | 0.1 | ||