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AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.13%
Top 10 Hldgs %
45.71%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.16M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.61M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 2.04%
3 Communication Services 1.01%
4 Financials 0.58%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.12M 0.91%
+43,736
New +$1.13M
TSLA icon
27
Tesla
TSLA
$1.22T
$1.11M 0.9%
+3,159
New +$1.06M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.11M 0.9%
+29,970
New +$1.07M
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.1M 0.89%
+34,559
New +$1.1M
ONEY icon
30
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.09M 0.89%
+10,888
New +$1.06M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.88%
+17,028
New +$1.07M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.08M 0.88%
+4,784
New +$1.09M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.87%
+2,246
New +$1.04M
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.03M 0.84%
+19,156
New +$1.02M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$974K 0.79%
+5,617
New +$936K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.9B
$961K 0.78%
+19,079
New +$974K
MSFT icon
37
Microsoft
MSFT
$3.35T
$960K 0.78%
+2,855
New +$926K
IQDY icon
38
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$851K 0.69%
+28,082
New +$850K
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$843K 0.68%
+14,172
New +$819K
AMZN icon
40
Amazon
AMZN
$2.53T
$704K 0.57%
+4,220
New +$722K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$692K 0.56%
+13,949
New +$706K
PG icon
42
Procter & Gamble
PG
$335B
$652K 0.53%
+3,984
New +$592K
XOM icon
43
ExxonMobil
XOM
$651B
$611K 0.5%
+9,992
New +$624K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$587K 0.48%
+5,900
New +$583K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$552K 0.45%
+28,257
New +$536K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$449K 0.36%
+2,031
New +$436K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$448K 0.36%
+5,283
New +$450K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$429K 0.35%
+11,647
New +$438K
DRSK icon
49
Aptus Defined Risk ETF
DRSK
$1.51B
$426K 0.35%
+14,757
New +$430K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$425K 0.34%
+3,795
New +$413K
1
2
3 4 5

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NPP
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AI
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GAM
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TRAM
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BMMM
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FAM
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LAM
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Aspire Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aspire Wealth Management, which disclosed 175 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 277,344 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 277,344 shares worth $7.47M.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q4 2021.
  • Aspire Wealth Management disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on Aspire Wealth Management's 13F filing for Q4 2021, filed 14 Mar 2022.