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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
-14.66%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.8M
Cap. Flow
+$1.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.18%
Holding
184
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$586K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$572K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$560K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$454K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$419K
5
AVY icon
Avery Dennison
AVY
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$909K 0.84%
46,628
+906
+2% +$19.4K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$888K 0.82%
30,970
+1,000
+3% +$31.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$878K 0.81%
17,832
-676
-4% -$36.5K
XOM icon
29
ExxonMobil
XOM
$650B
$856K 0.79%
9,995
+2
+0% +$180
MDT icon
30
Medtronic
MDT
$113B
$841K 0.77%
9,365
– –
MSFT icon
31
Microsoft
MSFT
$2.94T
$824K 0.76%
3,209
+66
+2% +$17.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$777K 0.72%
4,410
-314
-7% -$60.6K
TSLA icon
33
Tesla
TSLA
$1.19T
$725K 0.67%
3,228
+66
+2% +$18K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$865B
$718K 0.66%
1,895
+1,848
+3,932% +$760K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$670K 0.62%
7,405
-1,998
-21% -$198K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$666K 0.61%
23,231
-4,833
-17% -$143K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$650K 0.6%
8,081
-1,443
-15% -$125K
VUG icon
38
Vanguard Growth ETF
VUG
$214B
$625K 0.58%
16,818
+270
+2% +$11.1K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.6B
$579K 0.53%
3,357
+3
+0.1% +$563
PG icon
40
Procter & Gamble
PG
$338B
$575K 0.53%
3,998
+7
+0.2% +$1.05K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$570K 0.53%
18,436
+6,325
+52% +$213K
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$685M
$569K 0.52%
+11,420
New +$572K
AMZN icon
43
Amazon
AMZN
$2.47T
$506K 0.47%
4,760
+440
+10% +$55.1K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$505K 0.47%
14,304
+342
+2% +$13.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$460K 0.42%
16,040
-558
-3% -$16.8K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.46B
$458K 0.42%
8,501
-39
-0.5% -$2.13K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$418K 0.39%
12,015
+509
+4% +$18.4K
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
$404K 0.37%
12,756
-1,154
-8% -$41.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$395K 0.36%
11,040
+1,212
+12% +$48.6K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$391K 0.36%
3,753
-1,065
-22% -$115K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Aspire Wealth Management held 184 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management's Q2 2022 filing shows 9 new, 68 increased, 57 reduced and 4 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 11,420 shares worth $569K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Aspire Wealth Management's largest Q2 2022 buy was American Century Diversified Municipal Bond ETF: 11,420 shares worth $569K.
  • Aspire Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $1.39M increase.
  • Aspire Wealth Management's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.39M.
  • Aspire Wealth Management fully exited Avery Dennison in Q2 2022, selling an estimated $317K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q2 2022.
  • Aspire Wealth Management opened 9 new positions and closed 4 in Q2 2022.
  • Aspire Wealth Management's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Aspire Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.