Aspire Wealth Management Corp

CIK

1916412

Location

WALTHAM, MA

Portfolio Value

Small $185,504,569

Diversification

Diversified

Filing Date

Global Rank

#5,584 / 7,447 ▼ 17 · as of Sep 2024

Top Industry

Consumer Electronics 24.4%

Period ended 2 years ago

Filed Oct 31, 2024 · 2y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.9% of the book (60%+)

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 77.9% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.0%

−0.8 pts

Top 5

59.8%

−1.3 pts

Top 10

79.9%

−0.7 pts

HHI

901

Diversified−30

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$167,052,480	170
Technology	3.3%	$6,212,155	3
Consumer Cyclical	1.8%	$3,253,875	6
Financial Services	1.4%	$2,584,761	3
Communication Services	0.9%	$1,667,952	4
Energy	0.7%	$1,353,656	1
Healthcare	0.7%	$1,254,066	2
Industrials	0.5%	$969,245	3
Consumer Defensive	0.4%	$769,434	2
Real Estate	0.2%	$386,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFXI	NYLIM ETF Trust	+42,278	224,755	$6,212,228
FNDX	Schwab Fundamental U.S. Large Company ETF	+15,453	142,682	$10,238,860
RECS	Columbia Research Enhanced Core ETF	+14,279	31,281	$1,060,738
COWZ	Pacer US Cash Cows 100 ETF	+13,624	177,977	$10,292,409
EFV	iShares MSCI EAFE Value ETF	+12,898	22,669	$1,304,147
FNDF	Schwab Fundamental International Equity ETF	+11,651	290,875	$10,869,998
DFIS	Dimensional International Small Cap ETF	+9,225	45,803	$1,228,894
IUSB	iShares Core Universal USD Bond ETF	+5,929	22,166	$1,044,461
SPHQ	Invesco S&P 500 Quality ETF	+4,046	5,848	$393,394
EMXC	iShares MSCI Emerging Markets ex China ETF	+2,874	10,343	$632,060
UITB	VictoryShares Core Intermediate Bond ETF	+2,015	36,349	$1,742,207
XMMO	Victory Portfolios II	+1,230	105,435	$12,686,993
BNDX	Vanguard Total International Bond ETF	+1,204	26,181	$1,316,380
CCL	Carnival Corp Ltd.	+1,000	27,348	$505,391
XMHQ	Victory Portfolios II	+998	4,790	$491,358
XSMO	Victory Portfolios II	+933	35,094	$2,322,871
USTB	VictoryShares Short-Term Bond ETF	+897	8,757	$444,943
QUAL	iShares MSCI USA Quality Factor ETF	+674	9,845	$1,765,208
—		+642	50,736	$11,164,456
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	+492	1,320	$73,524
XSVM	Victory Portfolios II	+481	125,454	$6,898,715
IQLT	iShares MSCI Intl Quality Factor ETF	+456	18,904	$784,326
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+321	27,398	$5,500,970
FNDA	Schwab Strategic Trust	+209	13,484	$803,241
DFSV	Dimensional US Small Cap Value ETF	+162	7,526	$231,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−20,284	29,945	$2,531,253
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−14,124	13	$1,468
HEFA	iShares Currency Hedged MSCI EAFE ETF	−6,787	41,713	$1,477,474
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−6,343	58,744	$3,965,807
—		−5,069	8,392	$941,246
ANGL	VanEck Fallen Angel High Yield Bond ETF	−3,977	5,074	$149,226
IEMG	iShares Trust	−3,417	4,754	$0
MOAT	VanEck Morningstar Wide Moat ETF	−3,392	97,632	$9,465,422
FNDC	Schwab Fundamental International Small Equity ETF	−3,359	497	$18,960
CGMU	Capital Group Municipal Income ETF	−2,983	20,095	$551,808
CALF	Pacer US Small Cap Cash Cows 100 ETF	−2,889	3,505	$163,052
SPGP	Victory Portfolios II	−2,545	767	$80,281
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−2,192	130,045	$5,943,056
DFCF	Dimensional Core Fixed Income ETF	−2,082	779	$33,645
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,792	1,857	$496,506
XLG	Victory Portfolios II	−1,284	40,682	$1,933,615
ICVT	iShares Convertible Bond ETF	−1,029	35,808	$2,996,055
DGRO	iShares Core Dividend Growth ETF	−968	92,470	$5,796,944
EFG	iShares MSCI EAFE Growth ETF	−965	11,051	$1,189,640
VEA	Vanguard FTSE Developed Markets ETF	−883	19,692	$1,039,934
ISCG	iShares Morningstar Small-Cap Growth ETF	−745	4,880	$238,924
IVW	iShares S&P 500 Growth ETF	−726	16,882	$1,616,451
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−655	2,108	$67,624
VO	VANGUARD MID-CAP INDEX FUND	−538	3,558	$938,707
TLT	iShares 20+ Year Treasury Bond ETF	−465	1,375	$134,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	4,830	$217,688
CPRJ		7,172	$181,028
AJAN		6,196	$161,653
AVUV	Avantis U.S. Small Cap Value ETF	1,640	$157,358
FLAO	AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF	5,210	$141,279
DFGP	Dimensional Global Core Plus Fixed Income ETF	1,716	$94,551
IAUG		3,090	$79,011
CPSJ	Calamos S&P 500 Structured Alt Protection ETF - July	3,122	$77,163
CHGG	Chegg, Inc	38,795	$68,667
—		736	$51,740
CPSA	Calamos S&P 500 Structured Alt Protection ETF - August	1,736	$43,096
CPNS	Calamos Nasdaq-100 Structured Alt Protection ETF - September	1,692	$42,367
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	1,472	$41,011
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	917	$29,568
APRT	AllianzIM U.S. Equity Buffer10 Apr ETF	472	$17,833
AAPR	Innovator ETFs Trust	564	$14,788
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	313	$10,310
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TFLO	iShares Treasury Floating Rate Bond ETF	5	$253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $185,504,569 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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XMMO	Victory Portfolios II	Added	105,435	+1,230	$12,686,993	+6.8%	12	before history	6.84%
		Added	50,736	+642	$11,164,456	+3.9%	12	before history	6.02%
FNDF	Schwab Fundamental International Equity ETF	Added	290,875	+11,651	$10,869,998	+11.1%	12	before history	5.86%
COWZ	Pacer US Cash Cows 100 ETF	Added	177,977	+13,624	$10,292,409	+14.9%	12	before history	5.55%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	142,682	+15,453	$10,238,860	+20.1%	12	before history	5.52%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	97,632	-3,392	$9,465,422	+8.2%	12	before history	5.10%
ILCG	iShares Morningstar Growth ETF	Added	98,778	+133	$8,301,303	+3.4%	12	before history	4.47%
XSVM	Victory Portfolios II	Added	125,454	+481	$6,898,715	+5.4%	12	before history	3.72%
HFXI	NYLIM ETF Trust	Added	224,755	+42,278	$6,212,228	+27.5%	5	$26.29	3.35%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	130,045	-2,192	$5,943,056	−1.4%	12	before history	3.20%
DGRO	iShares Core Dividend Growth ETF	Reduced	92,470	-968	$5,796,944	+7.7%	12	before history	3.12%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	27,398	+321	$5,500,970	+11.3%	12	before history	2.97%
AAPL	Apple Inc. Technology	Reduced	19,317	-162	$4,500,861	+9.7%	12	before history	2.43%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	58,744	-6,343	$3,965,807	−4.8%	12	before history	2.14%
ICVT	iShares Convertible Bond ETF	Reduced	35,808	-1,029	$2,996,055	+3.4%	12	before history	1.62%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,859	-150	$2,563,948	+2.3%	12	before history	1.38%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	29,945	-20,284	$2,531,253	−35.2%	12	before history	1.36%
XSMO	Victory Portfolios II	Added	35,094	+933	$2,322,871	+13.2%	12	before history	1.25%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	10,865	-222	$2,245,143	+2.6%	12	before history	1.21%
XLG	Victory Portfolios II	Reduced	40,682	-1,284	$1,933,615	+0.7%	12	before history	1.04%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	7,397	-47	$1,800,947	+5.4%	12	before history	0.97%
QUAL	iShares MSCI USA Quality Factor ETF	Added	9,845	+674	$1,765,208	+12.7%	12	before history	0.95%
UITB	VictoryShares Core Intermediate Bond ETF	Added	36,349	+2,015	$1,742,207	+10.3%	8	$46.01	0.94%
IVW	iShares S&P 500 Growth ETF	Reduced	16,882	-726	$1,616,451	−0.8%	5	unpriced	0.87%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	48,290	-166	$1,558,318	+8.8%	12	before history	0.84%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	41,713	-6,787	$1,477,474	−14.3%	12	before history	0.80%
VUG	VANGUARD GROWTH INDEX FUND	Added	3,847	+104	$1,476,977	+5.5%	12	before history	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	11,548	+77	$1,353,656	+2.5%	12	before history	0.73%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	27,303	-208	$1,350,679	+4.6%	3	$42.08	0.73%
MSFT	Microsoft Corp Technology	Added	3,075	+2	$1,323,172	−3.7%	12	before history	0.71%
BNDX	Vanguard Total International Bond ETF	Added	26,181	+1,204	$1,316,380	+8.3%	5	$48.63	0.71%
EFV	iShares MSCI EAFE Value ETF	Added	22,669	+12,898	$1,304,147	+151.6%	12	before history	0.70%
DFIS	Dimensional International Small Cap ETF	Added	45,803	+9,225	$1,228,894	+36.4%	3	$24.47	0.66%
EFG	iShares MSCI EAFE Growth ETF	Reduced	11,051	-965	$1,189,640	−3.2%	12	before history	0.64%
QQQM	Invesco Ltd. Financial Services	Reduced	5,550	-62	$1,114,717	+0.8%	10	$156.61	0.60%
RECS	Columbia Research Enhanced Core ETF	Added	31,281	+14,279	$1,060,738	+93.3%	2	$31.82	0.57%
IUSB	iShares Core Universal USD Bond ETF	Added	22,166	+5,929	$1,044,461	+42.3%	12	before history	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,692	-883	$1,039,934	+2.3%	5	$46.34	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,543	+1	$1,032,827	−3.6%	12	before history	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,924	+113	$1,026,636	+36.1%	12	before history	0.55%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	28,708	-218	$984,397	+5.6%	8	$25.47	0.53%
		Reduced	8,392	-5,069	$941,246	−32.6%	12	before history	0.51%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	3,558	-538	$938,707	−5.3%	12	before history	0.51%
SPGI	S&P Global Inc. Financial Services	Held	1,739	0	$898,402	+15.8%	8	unpriced	0.48%
VB	Vanguard Index Funds	Reduced	3,450	-455	$818,374	−3.9%	12	before history	0.44%
MDT	Medtronic plc Healthcare	Held	9,012	0	$811,350	+14.4%	11	$105.62	0.44%
FNDA	Schwab Strategic Trust	Added	13,484	+209	$803,241	+10.2%	12	before history	0.43%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	3,034	-82	$798,821	+2.7%	12	before history	0.43%
IVE	iShares S&P 500 Value ETF	Reduced	4,037	-62	$795,975	+6.7%	3	unpriced	0.43%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	18,904	+456	$784,326	+8.9%	12	before history	0.42%

Showing the top 50 of 195 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.