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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
-5.3%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.47M
Cap. Flow
+$3.86M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$798K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$757K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$418K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$398K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$379K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$964K 0.91%
32,243
+1,134
+4% +$36.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$952K 0.9%
24,718
+25
+0.1% +$1.07K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$942K 0.89%
59,169
+42,897
+264% +$757K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$912K 0.86%
48,278
+1,650
+4% +$34.5K
XOM icon
30
ExxonMobil
XOM
$651B
$873K 0.82%
9,995
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$857K 0.81%
3,232
+4
+0.1% +$1.12K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$849K 0.8%
18,076
+244
+1% +$12.8K
MDT icon
33
Medtronic
MDT
$110B
$756K 0.71%
9,365
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$741K 0.7%
53,084
+32,100
+153% +$503K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$739K 0.7%
4,325
-85
-2% -$16K
MSFT icon
36
Microsoft
MSFT
$3.35T
$729K 0.69%
3,131
-78
-2% -$20.6K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$701K 0.66%
9,657
+1,576
+20% +$129K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$560K 0.53%
15,696
-1,122
-7% -$45.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$554K 0.52%
3,389
+32
+1% +$5.82K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$684M
$547K 0.52%
11,478
+58
+0.5% +$2.9K
AMZN icon
41
Amazon
AMZN
$2.53T
$527K 0.5%
4,665
-95
-2% -$12K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$522K 0.49%
+37,120
New +$583K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$507K 0.48%
14,642
+338
+2% +$12.9K
PG icon
44
Procter & Gamble
PG
$335B
$505K 0.48%
4,004
+6
+0.2% +$852
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$425K 0.4%
8,505
+4
+0% +$213
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411K 0.39%
18,154
+14,406
+384% +$343K
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$398K 0.38%
4,031
+278
+7% +$29.9K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$389K 0.37%
14,009
-4,427
-24% -$137K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$376K 0.35%
16,542
+4,835
+41% +$115K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.35%
1,378
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aspire Wealth Management held 189 positions worth $106M, down 2.3% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Wealth Management deployed $3.86M of net new capital in Q3 2022, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Schwab International Equity ETF: 37,120 shares worth $522K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $746K trimmed.

  • Aspire Wealth Management's largest Q3 2022 buy was Schwab International Equity ETF: 37,120 shares worth $522K.
  • Aspire Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2022, an estimated $1.09M increase.
  • Aspire Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $746K.
  • Aspire Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $418K.
  • Aspire Wealth Management's ten largest holdings make up 45% of its $106M portfolio in Q3 2022.
  • Aspire Wealth Management opened 9 new positions and closed 16 in Q3 2022.
  • Aspire Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $106M.

Based on Aspire Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.