We are live on ! Find out more
AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.93M
Cap. Flow
+$8.96M
Cap. Flow %
7.09%
Top 10 Hldgs %
44.55%
Holding
186
New
11
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.64M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.09M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.41M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.16M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.87%
18,508
+1,480
+9% +$86.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.86%
45,722
+1,986
+5% +$46.9K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.05M 0.83%
31,045
-1,036
-3% -$35.2K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.05M 0.83%
29,970
– –
MDT icon
30
Medtronic
MDT
$109B
$1.04M 0.82%
+9,365
New +$989K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1M 0.79%
4,724
-60
-1% -$12.6K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$983K 0.78%
9,403
-1,834
-16% -$196K
MSFT icon
33
Microsoft
MSFT
$3.45T
$969K 0.77%
3,143
+288
+10% +$86.6K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$917K 0.73%
9,524
-1,323
-12% -$130K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$865K 0.68%
28,064
-6,495
-19% -$201K
XOM icon
36
ExxonMobil
XOM
$644B
$825K 0.65%
9,993
+1
+0% +$78
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$793K 0.63%
16,548
+11,022
+199% +$521K
AMZN icon
38
Amazon
AMZN
$2.92T
$704K 0.56%
4,320
+100
+2% +$15.5K
IQDY icon
39
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$703K 0.56%
24,573
-3,509
-12% -$103K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$699K 0.55%
3,354
+1,323
+65% +$272K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$617K 0.49%
13,962
+13
+0.1% +$570
PG icon
42
Procter & Gamble
PG
$336B
$610K 0.48%
3,991
+7
+0.2% +$1.09K
DNL icon
43
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$553K 0.44%
13,910
+5,686
+69% +$230K
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$550K 0.44%
4,818
-4,596
-49% -$527K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$542K 0.43%
16,598
+4,951
+43% +$172K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.43B
$490K 0.39%
+8,540
New +$511K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.38%
1,376
+11
+0.8% +$3.56K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$447K 0.35%
12,111
-37,247
-75% -$1.38M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$445K 0.35%
+11,506
New +$464K
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$443K 0.35%
7,811
-6,361
-45% -$355K
1
2
3 4 5

Similar funds

MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Aspire Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspire Wealth Management held 186 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management deployed $8.96M of net new capital in Q1 2022, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 9,365 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $2.16M trimmed.

  • Aspire Wealth Management's largest Q1 2022 buy was Medtronic: 9,365 shares worth $1.04M.
  • Aspire Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $3.69M increase.
  • Aspire Wealth Management's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $2.16M.
  • Aspire Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $210K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $126M portfolio in Q1 2022.
  • Aspire Wealth Management opened 11 new positions and closed 11 in Q1 2022.
  • Aspire Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $126M.

Based on Aspire Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.