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Livermore
Livermore
ZHEN

Aspireon Wealth Advisors

SEC CIK
0001719203
Latest filing
May 23, 2023

The latest 13F from Aspireon Wealth Advisors covers Q1 2023 (filed May 23, 2023): 37 long positions worth $183.5M. The top 10 holdings make up 72.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.9%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2023

Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$12.0M
Added
10
Est. +$21.5M
Reduced
21
Est. −$30.1M
Sold out
12
Est. −$23.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    19.9%$36.5M
  2. iShares Tr464287432
    14.4%$26.3M
  3. iShares Tr464287622
    8.5%$15.6M
  4. iShares Tips Bond ETF464287176
    5.7%$10.4M
  5. IAUiShares Gold Trust
    5.5%$10.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287432
    +$9.60MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$6.09MNew
  3. Kraneshares Trust500767306
    +$5.64MNew
  4. IAUiShares Gold Trust
    +$4.33MAddedHistory
  5. iShares Tips Bond ETF464287176
    +$4.32MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287432
    +5.86 pp8.5% → 14.4%
  2. iShares Core MSCI Eafe ETF46432F842
    +3.32 pp0.0% → 3.3%
  3. Kraneshares Trust500767306
    +3.07 pp0.0% → 3.1%
  4. IAUiShares Gold Trust
    +2.68 pp2.8% → 5.5%History
  5. iShares Tips Bond ETF464287176
    +2.53 pp3.1% → 5.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ORLYO Reilly Automotive Inc
    −$9.41MSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$7.24MReduced
  3. iShares Tr46429B747
    −$6.56MSold out
  4. iShares Tr464287622
    −$5.25MReduced
  5. Vanguard S&P 500 ETF922908363
    −$4.48MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORLYO Reilly Automotive Inc
    −4.84 pp4.8% → 0.0%History
  2. iShares Tr46429B747
    −3.37 pp3.4% → 0.0%
  3. Vanguard Ftse Emerging Markets ETF922042858
    −1.85 pp2.5% → 0.7%
  4. iShares Tr464287622
    −1.55 pp10.1% → 8.5%
  5. RCReady Capital Corp
    −1.13 pp1.1% → 0.0%History

Metrics

13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.5M
−$11.2M (−5.8%) vs. prior quarter
Positions
37
−9 vs. prior quarter
Top 10 concentration
72.3%
Top 10 as share of value
Turnover
17.8%
Q1 2023, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.2M (Q1 2022)

Q1 2021: $111.8MQ2 2021: $155.0MQ3 2021: $137.8MQ4 2021: $205.2MQ1 2022: $267.2MQ2 2022: $222.0MQ3 2022: $209.6MQ4 2022: $194.7MQ1 2023: $183.5M
Q1 2021Q1 2023
13F filings of Aspireon Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2023May 23, 202337$183.5MiShares Core S&P 500 ETFiShares TriShares Trvs. Q4 2022SEC
Q4 2022Feb 8, 202346$194.7MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 18, 2022Amended45$209.6MiShares Core S&P 500 ETFiShares TrGSGvs. Q2 2022SEC
Q2 2022Jul 29, 202249$222.0MiShares Core S&P 500 ETFiShares TriShares Tips Bond ETFvs. Q1 2022SEC
Q1 2022May 11, 202243$267.2MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 15, 202249$205.2MiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 15, 202138$137.8MiShares Core S&P 500 ETFSPDR Series TrustiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 202138$155.0MiShares Core S&P 500 ETFSPDR Series TrustiShares Tips Bond ETFvs. Q1 2021SEC
Q1 2021Apr 19, 202133$111.8MiShares Core S&P 500 ETFiShares Tips Bond ETFiShares Tr–SEC