Aspire Wealth Management Corp

CIK

1916412

Location

WALTHAM, MA

Portfolio Value

Micro $28,261,228

Diversification

Diversified

Filing Date

Global Rank

#6,771 / 7,382 ▼ 1036 · as of Sep 2024

Top Industry

Consumer Electronics 26.0%

3Y Alpha vs SPY

+4.3%

Period ended 1 year ago

Filed Oct 31, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.1%

SPY

+19.7%

Annualised alpha

+4.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Aspire Wealth Management Corp has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

22.0%

+2.0 pts

Top 5

52.0%

−7.9 pts

Top 10

69.1%

−10.3 pts

HHI

920

Diversified−56

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	38.7%	$10,923,856	8
Technology	22.0%	$6,212,155	3
Consumer Cyclical	11.5%	$3,253,875	6
Communication Services	5.9%	$1,667,952	3
Financial Services	5.2%	$1,470,044	2
Energy	4.8%	$1,353,656	1
Healthcare	4.4%	$1,254,066	2
Industrials	3.4%	$969,245	3
Consumer Defensive	2.7%	$769,434	2
Real Estate	1.4%	$386,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+39,515	224,755	$6,212,228
BNDX	Vanguard Total International Bond ETF	+1,204	26,181	$1,316,380
CCL	Carnival Corp Ltd.	+1,000	27,348	$505,391
TSLA	Tesla, Inc.	+113	3,924	$1,026,636
XOM	ExxonMobil Holdings Corp	+77	11,548	$1,353,656
WPC	W. P. Carey Inc.	+35	6,211	$386,945
PG	PROCTER & GAMBLE Co	+6	4,046	$700,767
NVDA	Nvidia Corp	+6	3,196	$388,122
MSFT	Microsoft Corp	+2	3,075	$1,323,172
AMZN	Amazon Com Inc	+1	5,543	$1,032,827
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−527,551	13,484	$803,241
VB	Vanguard Morningstar Small-Cap ETF	−60,579	3,450	$818,374
VIGI	Vanguard International Dividend Appreciation ETF	−3,690	4,837	$427,010
VEA	Vanguard FTSE Developed Markets ETF	−883	19,692	$1,039,934
AAPL	Apple Inc.	−162	19,317	$4,500,861
VXF	Vanguard Extended Market ETF	−120	1,682	$306,107
GE	General Electric Co	−50	2,392	$451,083
GOOGL	Alphabet Inc.	−48	4,247	$707,436
META	Meta Platforms, Inc.	−25	880	$503,747
BRK-B	Berkshire Hathaway Inc	−17	1,242	$571,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CHGG	Chegg, Inc	38,795	$68,667
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	413,907	$29,462,916
ABI	VictoryShares Pioneer Asset-Based Income ETF	368,136	$25,732,861
ECNS	iShares MSCI China Small-Cap ETF	50,094	$10,746,164
AAAP	Pacer Barings CLO Market Flex ETF	174,391	$9,371,780
AFK	VanEck Africa Index ETF	111,071	$9,046,128
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	141,168	$6,332,306
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	65,830	$4,209,415
DCOR	Dimensional US Core Equity 1 ETF	103,134	$2,926,456
EDV	Vanguard World Funds Extended Duration ETF	12,468	$2,339,815
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	17,604	$1,643,587
BAI	iShares A.I. Innovation and Tech Active ETF	27,511	$1,291,366
BKF	iShares MSCI BIC ETF	12,723	$1,170,235
IVZ	Invesco Ltd.	5,612	$1,106,181
JDVI	John Hancock Disciplined Value International Select ETF	12,427	$753,073
CGCB	Capital Group Core Bond ETF	23,078	$619,644
AAAC	Columbia AAA CLO ETF	17,761	$582,025
VEU	Vanguard FTSE All-World Ex-US ETF	10,213	$446,920
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,916	$325,265
CAGE	Calamos Autocallable Growth ETF	12,246	$306,378
BUYZ	Franklin Disruptive Commerce ETF	10,718	$281,945
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,962	$205,625
BAB	Invesco Taxable Municipal Bond ETF	3,675	$160,450
CVY	Invesco Zacks Multi-Asset Income ETF	1,802	$114,499
VIG	Vanguard Dividend Appreciation ETF	105	$8,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $28,261,228 total · filing declares 196 positions · $185,790,500 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	224,755	+39,515	$6,212,228	+25.3%	21.98%
AAPL	Apple Inc. Technology	Reduced	19,317	-162	$4,500,861	+9.7%	15.93%
XOM	ExxonMobil Holdings Corp Energy	Added	11,548	+77	$1,353,656	+2.5%	4.79%
MSFT	Microsoft Corp Technology	Added	3,075	+2	$1,323,172	−3.7%	4.68%
BNDX	Vanguard Total International Bond ETF	Added	26,181	+1,204	$1,316,380	+8.3%	4.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,692	-883	$1,039,934	+2.3%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,543	+1	$1,032,827	−3.6%	3.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,924	+113	$1,026,636	+36.1%	3.63%
SPGI	S&P Global Inc. Financial Services	Held	1,739	0	$898,402	+15.8%	3.18%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,450	-60,579	$818,374	−93.8%	2.90%
MDT	Medtronic plc Healthcare	Held	9,012	0	$811,350	+14.4%	2.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	13,484	-527,551	$803,241	+10.2%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,247	-48	$707,436	−9.9%	2.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,046	+6	$700,767	+5.2%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,242	-17	$571,642	+11.6%	2.02%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	27,348	+1,000	$505,391	+2.5%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	880	-25	$503,747	+10.4%	1.78%
NFLX	Netflix Inc Communication Services	Held	644	0	$456,769	+5.1%	1.62%
GE	General Electric Co Industrials	Reduced	2,392	-50	$451,083	+16.2%	1.60%
AMGN	Amgen Inc Healthcare	Held	1,374	0	$442,716	+3.1%	1.57%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	4,837	-3,690	$427,010	−48.8%	1.51%
NVDA	Nvidia Corp Technology	Added	3,196	+6	$388,122	−1.5%	1.37%
WPC	W. P. Carey Inc. Real Estate	Added	6,211	+35	$386,945	+13.8%	1.37%
VXF	Vanguard Extended Market ETF	Reduced	1,682	-120	$306,107	+0.6%	1.08%
RTX	RTX Corp Industrials	Held	2,149	0	$260,372	+20.7%	0.92%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	13,687	0	$258,136	−2.6%	0.91%
LMT	Lockheed Martin Corp Industrials	Held	441	0	$257,790	+25.1%	0.91%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	3,800	0	$218,956	−8.0%	0.77%
AVY	Avery Dennison Corp Consumer Cyclical	Held	960	0	$211,929	+1.0%	0.75%
CHGG	Chegg, Inc Consumer Defensive	NEW	38,795	NEW	$68,667	NEW	0.24%
IBB	iShares Biotechnology ETF	Held	4	0	$582	+6.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.