Aspireon Wealth Advisors Portfolio Holdings

Aspireon Wealth Advisors

  • $183 Million
  • Q1 2023

Aspireon Wealth Advisors has filed its 13F form on May 22, 2023 for Q1 2023 where it was disclosed a total value porftolio of $183 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.5M, Ishares Barclays 20+ Year Trea with a value of $26.3M, Ishares Tr Russell 1000 ETF with a value of $15.6M, Ishares Tr Tips Bd ETF with a value of $10.4M, and Ishares Gold Trust with a value of $10M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $195M to 183M.

Below you can find more details about Aspireon Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $167 Million
Technology: $7.44 Million
Financial Services: $2.45 Million
Consumer Defensive: $1.34 Million
Energy: $492,000
Communication Services: $320,000
Healthcare: $248,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.48 Million 3.53% of portfolio
39,274
Q1 2023 Reduced 0.32%
$842M
$1.79 Million 0.98% of portfolio
596,798
Q1 2023 Reduced 12.81%
$9.13B
$1.11 Million 0.6% of portfolio
10,500
Q1 2023 Added 0.96%
$3.11T
$966,000 0.53% of portfolio
3,351
Q1 2023 Reduced 40.53%
$729B
$957,000 0.52% of portfolio
7,341
Q1 2023 Reduced 4.35%
$276B
$698,000 0.38% of portfolio
11,254
Q1 2023 Reduced 8.81%
$245B
$645,000 0.35% of portfolio
4,373
Q1 2023 Reduced 15.5%
$507B
$384,000 0.21% of portfolio
1,701
Q4 2022 Reduced 0.23%
$1.01T
$320,000 0.17% of portfolio
3,080
Q1 2023 New
$50.9M
$248,000 0.14% of portfolio
48,129
Q3 2022 New
$79B
$245,000 0.13% of portfolio
1,814
Q4 2022 New
$508B
$247,000 0.13% of portfolio
2,253
Q1 2023 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $183 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 22, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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