Aspire Wealth Management Corp 13F annual report
Aspire Wealth Management Corp is an investment fund managing more than $174 billion ran by William D'agostino. There are currently 51 companies in Mr. D'agostino’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $63.8 billion.
$174 billion Assets Under Management (AUM)
As of 5th August 2024, Aspire Wealth Management Corp’s top holding is 327,744 shares of Invesco Exchange Traded Fd T currently worth over $23.9 billion and making up 13.7% of the portfolio value.
In addition, the fund holds 456,133 shares of Ishares Tr worth $39.9 billion.
The third-largest holding is Schwab Strategic Tr worth $25.8 billion and the next is Pacer Fds Tr worth $9.37 billion, with 174,391 shares owned.
Currently, Aspire Wealth Management Corp's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspire Wealth Management Corp
The Aspire Wealth Management Corp office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, William D'agostino serves as the President and Chief Compliance Officer at Aspire Wealth Management Corp.
Recent trades
In the most recent 13F filing, Aspire Wealth Management Corp revealed that it had opened a new position in
Blackrock Etf Trust and bought 27,511 shares worth $1.29 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
39,463 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 327,744 shares worth $23.9 billion.
On the other hand, there are companies that Aspire Wealth Management Corp is getting rid of from its portfolio.
Aspire Wealth Management Corp closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 10,110 shares for $740 million.
William D'agostino also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $39.9 billion and 456,133 shares.
One of the smallest hedge funds
The two most similar investment funds to Aspire Wealth Management Corp are Peak Financial Advisors and Robbins Farley. They manage $174 billion and $174 billion respectively.
William D'agostino investment strategy
Aspire Wealth Management Corp’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $410 billion.
The complete list of Aspire Wealth Management Corp trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
13.69%
327,744
|
$23,876,178,000 | 13.70% |
| Ishares Tr |
0.85%
456,133
|
$39,884,520,000 | 22.88% |
| Schwab Strategic Tr |
11.81%
541,035
|
$25,827,282,000 | 14.82% |
| Pacer Fds Tr |
114.10%
174,391
|
$9,371,787,000 | 5.38% |
| VanEck ETF Trust |
3.61%
111,071
|
$9,046,174,000 | 5.19% |
| Wisdomtree Tr |
0.92%
141,168
|
$6,332,331,000 | 3.63% |
| Vanguard Index Fds |
3.72%
65,936
|
$15,376,430,000 | 8.82% |
| Indexiq Etf Tr |
1,011.42%
185,240
|
$4,957,879,000 | 2.84% |
| Spdr Ser Tr |
41.92%
83,388
|
$5,850,572,000 | 3.36% |
| Apple Inc |
2.11%
19,479
|
$4,102,729,000 | 2.35% |
| Vanguard World Fd |
0.10%
12,468
|
$2,390,501,000 | 1.37% |
| Victory Portfolios II |
46.05%
42,460
|
$1,989,076,000 | 1.14% |
| Microsoft Corporation |
0.71%
3,073
|
$1,373,638,000 | 0.79% |
| Exxon Mobil Corp. |
9.07%
11,471
|
$1,320,500,000 | 0.76% |
| Blackrock Etf Trust |
Opened
27,511
|
$1,291,369,000 | 0.74% |
| Vanguard Charlotte Fds |
67.70%
24,977
|
$1,215,646,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
1.42%
9,287
|
$1,266,581,000 | 0.73% |
| Amazon.com Inc. |
1.07%
5,542
|
$1,070,992,000 | 0.61% |
| Vanguard Tax-managed Fds |
27.01%
20,575
|
$1,016,817,000 | 0.58% |
| Dimensional Etf Trust |
4.67%
66,556
|
$2,025,545,000 | 1.16% |
| Dimensional Etf Trust |
Opened
36,578
|
$900,927,000 | 0.52% |
| S&P Global Inc |
No change
1,739
|
$775,594,000 | 0.44% |
| Tesla Inc |
1.06%
3,811
|
$754,150,000 | 0.43% |
| Ishares Tr |
Opened
4,363
|
$762,950,000 | 0.44% |
| Medtronic Plc |
0.13%
9,012
|
$709,335,000 | 0.41% |
| Procter And Gamble Co |
0.20%
4,040
|
$666,213,000 | 0.38% |
| Ishares Tr |
Closed
10,110
|
$740,342,000 | |
| Capital Grp Fixed Incm Etf T |
41.64%
23,078
|
$619,644,000 | 0.36% |
| Columbia Etf Tr I |
Opened
17,761
|
$582,027,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
1,259
|
$512,161,000 | 0.29% |
| Meta Platforms Inc |
5.04%
905
|
$456,201,000 | 0.26% |
| John Hancock Exchange Traded |
4.36%
12,427
|
$753,082,000 | 0.43% |
| Vanguard Intl Equity Index F |
26.59%
10,213
|
$446,913,000 | 0.26% |
| Vanguard Whitehall Fds |
25.87%
8,527
|
$833,638,000 | 0.48% |
| Ishares Inc |
Opened
7,469
|
$442,176,000 | 0.25% |
| Ishares Inc |
12.02%
8,763
|
$465,007,000 | 0.27% |
| Netflix Inc. |
No change
644
|
$434,623,000 | 0.25% |
| AMGEN Inc. |
No change
1,374
|
$429,306,000 | 0.25% |
| Alphabet Inc |
2.05%
4,295
|
$785,221,000 | 0.45% |
| NVIDIA Corp |
Opened
3,190
|
$394,045,000 | 0.23% |
| GE Aerospace |
2.09%
2,442
|
$388,228,000 | 0.22% |
| Wp Carey Inc |
52.57%
6,176
|
$339,980,000 | 0.20% |
| PENN Entertainment Inc |
No change
13,687
|
$264,912,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,906
|
$249,857,000 | |
| Chipotle Mexican Grill |
Opened
3,800
|
$238,070,000 | 0.14% |
| RTX Corp |
Opened
2,149
|
$215,784,000 | 0.12% |
| American Centy Etf Tr |
Closed
4,040
|
$253,193,000 | |
| Avery Dennison Corp. |
Opened
960
|
$209,904,000 | 0.12% |
| Lockheed Martin Corp. |
Opened
441
|
$205,991,000 | 0.12% |
| Dbx Etf Tr |
Opened
4,962
|
$205,625,000 | 0.12% |
| Calamos Etf Tr |
Opened
12,246
|
$306,376,000 | 0.18% |
| Franklin Templeton Etf Tr |
2.93%
10,718
|
$281,920,000 | 0.16% |
| J P Morgan Exchange Traded F |
7.76%
5,916
|
$325,267,000 | 0.19% |
| Spdr Ser Tr |
Closed
311
|
$37,936,000 | |
| Victory Portfolios II |
Closed
194
|
$11,752,000 | |
| Context Therapeutics Inc |
Closed
10,000
|
$11,300,000 | |
| Schwab Strategic Tr |
Closed
90
|
$4,680,000 | |
| Spdr Ser Tr |
Opened
46
|
$2,443,000 | 0.00% |
| Ishares Inc |
No change
0
|
$8,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
Hedge funds similar to Aspire Wealth Management Corp
- Castleview Partners
- Aurora Investment Counsel
- Mra Advisory
- Avaii Wealth Management
- Hcc Manager
- Trueblood Wealth Management
- Delphi
- Peak Financial Advisors
- Robbins Farley
- Tower View Wealth Management
- Sterling Wealth Management
- Lifestyle Asset Management
- Exane Derivatives
- Altus Wealth Management