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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
+7.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.71M
Cap. Flow
+$1.83M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$814K
4
SPGI icon
S&P Global
SPGI
+$573K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$554K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$988K
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$666K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$471K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.08M 0.94%
23,559
-1,159
-5% -$50.3K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.07M 0.93%
16,440
+15,850
+2,686% +$1.03M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.04M 0.91%
58,434
-735
-1% -$13K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.02M 0.89%
22,857
-5,754
-20% -$257K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$920K 0.8%
34,088
+1,845
+6% +$56.5K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$880K 0.77%
17,280
-796
-4% -$40.5K
SMLV icon
32
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$808K 0.7%
7,510
+3,479
+86% +$376K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$801K 0.7%
39,526
-8,752
-18% -$179K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$783K 0.68%
56,376
+3,292
+6% +$47.3K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$781K 0.68%
9,324
-333
-3% -$26.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$776K 0.68%
4,228
-97
-2% -$18K
MSFT icon
37
Microsoft
MSFT
$3.35T
$751K 0.65%
3,130
-1
-0% -$240
MDT icon
38
Medtronic
MDT
$110B
$728K 0.63%
9,365
– –
PG icon
39
Procter & Gamble
PG
$335B
$608K 0.53%
4,010
+6
+0.1% +$841
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$598K 0.52%
37,120
– –
SPGI icon
41
S&P Global
SPGI
$122B
$582K 0.51%
+1,739
New +$573K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$564K 0.49%
3,238
-151
-4% -$26.5K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$561K 0.49%
+11,340
New +$554K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$490K 0.43%
15,119
+1,110
+8% +$34.5K
AMZN icon
45
Amazon
AMZN
$2.53T
$472K 0.41%
5,620
+955
+20% +$94.3K
TSLA icon
46
Tesla
TSLA
$1.22T
$444K 0.39%
3,603
+371
+11% +$70.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$420K 0.37%
11,832
-3,864
-25% -$142K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.36%
18,084
-70
-0.4% -$1.59K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$411K 0.36%
3,797
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.36%
1,326
-52
-4% -$15.4K
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 2022 Portfolio in Review

As of Q4 2022, Aspire Wealth Management held 201 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Wealth Management's Q4 2022 filing shows 28 new, 49 increased, 65 reduced and 10 closed positions. Its largest new stake was S&P Global: 1,739 shares worth $582K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aspire Wealth Management's largest Q4 2022 buy was S&P Global: 1,739 shares worth $582K.
  • Aspire Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $1.13M increase.
  • Aspire Wealth Management's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $988K.
  • Aspire Wealth Management fully exited American Century Diversified Municipal Bond ETF in Q4 2022, selling an estimated $547K.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q4 2022.
  • Aspire Wealth Management opened 28 new positions and closed 10 in Q4 2022.
  • Aspire Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Aspire Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.