Latest Aspire Wealth Management Corp Stock Portfolio
Aspire Wealth Management Corp Performance:
2024 Q3: 0.96%YTD: 2.93%2023: 5.65%
Performance for 2024 Q3 is 0.96%, and YTD is 2.93%, and 2023 is 5.65%.
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 $185.8 Millions as of 30 Sep, 2024.
The top stock holdings of Aspire Wealth Management Corp are CSD, AOA, FNDA. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Aspire Wealth Management Corp opened new stock positions in ALPS ETF TR (ACES), CALAMOS ETF TR and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and COLUMBIA ETF TR I (DIAL).
The top stock holdings of Aspire Wealth Management Corp are CSD, AOA, FNDA. The fund has invested 6.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Aspire Wealth Management Corp opened new stock positions in ALPS ETF TR (ACES), CALAMOS ETF TR and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and COLUMBIA ETF TR I (DIAL).
Aspire Wealth Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Wealth Management Corp made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 217,688 |
| calamos etf tr | 181,029 |
| innovator etfs trust | 161,652 |
| american centy etf tr | 157,358 |
| aim etf products trust | 141,281 |
| dimensional etf trust | 94,552 |
| innovator etfs trust | 79,011 |
| calamos etf tr | 77,164 |
New stocks bought by Aspire Wealth Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 224 |
| ishares tr | 132 |
| columbia etf tr i | 83.98 |
| franklin templeton etf tr | 59.42 |
| ishares inc | 38.48 |
| ishares tr | 36.52 |
| invesco exchange traded fd t | 26.32 |
| dimensional etf trust | 25.22 |
Additions to existing portfolio by Aspire Wealth Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.91 |
| schwab strategic tr | -87.11 |
| ishares tr | -79.75 |
| invesco exchange traded fd t | -76.84 |
| dimensional etf trust | -72.77 |
| vanguard index fds | -49.11 |
| pacer fds tr | -45.18 |
| vaneck etf trust | -43.94 |
Aspire Wealth Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -253 |
Aspire Wealth Management Corp got rid off the above stocks
Sector Distribution
Aspire Wealth Management Corp has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 6.7 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Aspire Wealth Management Corp has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 6.5 |
| MID-CAP | 3.5 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 12% of the stocks held by Aspire Wealth Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 8.6 |
| RUSSELL 2000 | 3.4 |
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 196 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aspire Wealth Management Corp last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 19,317 | 4,500,890 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.70 | 22,669 | 1,304,150 | added | 132 | ||
| AAXJ | ishares tr | 0.64 | 11,051 | 1,189,610 | reduced | -8.03 | ||
| AAXJ | ishares tr | 0.13 | 4,880 | 238,904 | reduced | -13.24 | ||
| AAXJ | ishares tr | 0.09 | 1,781 | 170,653 | added | 1.02 | ||
| AAXJ | ishares tr | 0.08 | 2,136 | 155,883 | added | 1.57 | ||
| AAXJ | ishares tr | 0.00 | 111 | 6,327 | added | 0.91 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 4,830 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 24.00 | 1,269 | reduced | -4.00 | ||
| AAXJ | ishares tr | 0.00 | 5.00 | 584 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 521 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 7.00 | 399 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.12 | 4,830 | 217,688 | new | |||
| ACSG | dbx etf tr | 0.11 | 4,962 | 208,503 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.12 | 92,470 | 5,796,930 | reduced | -1.04 | ||
| ACWF | ishares tr | 0.80 | 41,713 | 1,477,470 | reduced | -13.99 | ||
| ACWF | ishares tr | 0.56 | 22,166 | 1,044,450 | added | 36.52 | ||
| ACWF | ishares tr | 0.42 | 18,904 | 784,326 | added | 2.47 | ||
| ACWF | ishares tr | 0.07 | 2,027 | 134,494 | added | 7.31 | ||
| ACWF | ishares tr | 0.06 | 2,038 | 119,785 | added | 0.1 | ||