Aspire Wealth Management Corp

CIK

1916412

Location

WALTHAM, MA

Portfolio Value

Micro $15,140,809

Diversification

Diversified

Filing Date

Global Rank

#6,812 / 7,309 ▼ 22 · as of Sep 2024

Top Industry

Consumer Electronics 29.7%

3Y Alpha vs SPY

-5.5%

Period ended 1 year ago

Filed Oct 31, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

29.7%

+0.4 pts

Top 5

57.7%

+0.2 pts

Top 10

78.1%

+0.3 pts

HHI

1,219

Diversified+7

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	41.0%	$6,212,155	3
Consumer Cyclical	21.5%	$3,253,875	6
Financial Services	9.4%	$1,421,596	2
Healthcare	8.3%	$1,254,066	2
Industrials	6.4%	$969,245	3
Communication Services	5.8%	$873,493	3
Consumer Defensive	5.1%	$769,434	2
Real Estate	2.6%	$386,945	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+1,000	27,348	$505,391
TSLA	Tesla, Inc.	+113	3,924	$1,026,636
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−162	19,317	$4,500,861
GE	General Electric Co	−50	2,392	$451,083
GOOGL	Alphabet Inc.	−49	1,954	$324,070
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $15,140,809 total · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,317	-162	$4,500,861	+9.7%	29.73%
MSFT	Microsoft Corp Technology	Added	3,075	+2	$1,323,172	−3.7%	8.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,543	+1	$1,032,827	−3.6%	6.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,924	+113	$1,026,636	+36.1%	6.78%
SPGI	S&P Global Inc. Financial Services	Held	1,739	0	$849,954	+15.8%	5.61%
MDT	Medtronic plc Healthcare	Held	9,012	0	$811,350	+14.4%	5.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,046	+6	$700,767	+5.2%	4.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,242	-17	$571,642	+11.6%	3.78%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	27,348	+1,000	$505,391	+2.5%	3.34%
META	Meta Platforms, Inc. Communication Services	Reduced	880	-25	$503,747	+10.4%	3.33%
GE	General Electric Co Industrials	Reduced	2,392	-50	$451,083	+16.2%	2.98%
AMGN	Amgen Inc Healthcare	Held	1,374	0	$442,716	+3.1%	2.92%
NVDA	Nvidia Corp Technology	Added	3,196	+6	$388,122	−1.5%	2.56%
WPC	W. P. Carey Inc. Real Estate	Added	6,211	+35	$386,945	+13.8%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,954	-49	$324,070	−11.2%	2.14%
RTX	RTX Corp Industrials	Held	2,149	0	$260,372	+20.7%	1.72%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	13,687	0	$258,136	−2.6%	1.70%
LMT	Lockheed Martin Corp Industrials	Held	441	0	$257,790	+25.1%	1.70%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	3,800	0	$218,956	−8.0%	1.45%
AVY	Avery Dennison Corp Consumer Cyclical	Held	960	0	$211,929	+1.0%	1.40%
CHGG	Chegg, Inc Consumer Defensive	NEW	38,795	NEW	$68,667	NEW	0.45%
NFLX	Netflix Inc Communication Services	Held	644	0	$45,676	+5.1%	0.30%