Aspire Wealth Management Corp
- SEC CIK
- 0001916412
- Latest filing
- Oct 31, 2024
The latest 13F from Aspire Wealth Management Corp covers Q3 2024 (filed Oct 31, 2024): 196 long positions worth $185.8M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Invesco Exchange Traded FD T at 6.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: 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.
- New
- 17
- Est. +$1.43M
- Added
- 57
- Est. +$6.80M
- Reduced
- 65
- Est. −$7.74M
- Sold out
- 1
- Est. −$253
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exchange Traded FD T46137V4646.8%$12.7M
- iShares Russell Top 200 Growth ETF4642894386.0%$11.2M
- Schwab Fundamental International Equity ETF8085247555.9%$10.9M
- Pacer US Cash Cows 100 ETF69374H8815.5%$10.3M
- Schwab Fundamental U.S. Large Company ETF8085247715.5%$10.2M
Share of portfolio
Top 5 holdings and the other 191 positions, by share of portfolio value
- Invesco Exchange Traded FD T6.8%
- iShares Russell Top 200 Growth ETF6.0%
- Schwab Fundamental International Equity ETF5.9%
- Pacer US Cash Cows 100 ETF5.5%
- Schwab Fundamental U.S. Large Company ETF5.5%
- Other 191 positions70.3%
Biggest buys
New and added positions, by estimated amount bought
- New York Life Investments Et45409B560+$1.17MAdded
- Schwab Fundamental U.S. Large Company ETF808524771+$1.11MAdded
- Pacer US Cash Cows 100 ETF69374H881+$787.9KAdded
- iShares Tr464288877+$742.0KAdded
- Columbia ETF Tr I19761L706+$484.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab Fundamental U.S. Large Company ETF808524771+0.64 pp4.9% → 5.5%
- New York Life Investments Et45409B560+0.56 pp2.8% → 3.3%
- Pacer US Cash Cows 100 ETF69374H881+0.42 pp5.1% → 5.5%
- iShares Tr464288877+0.41 pp0.3% → 0.7%
- Columbia ETF Tr I19761L706+0.26 pp0.3% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab US Dividend Equity ETF808524797−$1.71MReduced
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−$1.62MReduced
- SPDR Series Trust78468R770−$568.6KReduced
- Vanguard Morningstar Small-Cap Growth ETF922908595−$479.2KReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$428.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−0.87 pp2.2% → 1.4%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−0.87 pp0.9% → <0.1%
- SPDR Series Trust78468R770−0.29 pp0.8% → 0.5%
- Vanguard Morningstar Small-Cap Growth ETF922908595−0.25 pp0.5% → 0.3%
- WisdomTree Tr97717X594−0.25 pp3.4% → 3.2%
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $185.8M
- +$11.0M (+6.3%) vs. prior quarter
- Positions
- 196
- +16 vs. prior quarter
- Top 10 concentration
- 49.6%
- Top 10 as share of value
- Turnover
- 4.3%
- Q3 2024, one quarter
- Average holding period
- 10.9 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $185.8M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Oct 31, 2024 | 196 | $185.8M | Invesco Exchange Traded FD TiShares Russell Top 200 Growth ETFSchwab Fundamental International Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 180 | $174.8M | Invesco Exchange Traded FD TiShares Russell Top 200 Growth ETFSchwab Fundamental International Equity ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 187 | $165.7M | Invesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFiShares Russell Top 200 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 183 | $147.2M | Invesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFiShares Russell Top 200 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 182 | $131.5M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 190 | $132.2M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 189 | $123.2M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TiShares Russell Top 200 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 191 | $114.8M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TWisdomTree Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 173 | $106.1M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 180 | $108.5M | Schwab US Dividend Equity ETFInvesco Exchange Traded FD TiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 175 | $126.4M | Schwab US Dividend Equity ETFiShares TrInvesco Exchange Traded FD T | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 14, 2022 | 175 | $123.4M | Schwab US Dividend Equity ETFiShares TrInvesco Exchange Traded FD T | – | SEC |