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
+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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$419K 0.34%
+20,464
New +$409K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.33%
+1,365
New +$391K
AVY icon
53
Avery Dennison
AVY
$13B
$395K 0.32%
+1,824
New +$390K
PFE icon
54
Pfizer
PFE
$143B
$395K 0.32%
+6,687
New +$331K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$386K 0.31%
+6,936
New +$378K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.3%
+2,600
New +$376K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$374K 0.3%
+19,710
New +$364K
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$370K 0.3%
+10,206
New +$373K
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$358K 0.29%
+8,224
New +$346K
PFM icon
60
Invesco Dividend Achievers ETF
PFM
$791M
$333K 0.27%
+8,369
New +$321K
NFLX icon
61
Netflix
NFLX
$299B
$330K 0.27%
+5,480
New +$350K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$328K 0.27%
+2,854
New +$317K
AMGN icon
63
Amgen
AMGN
$208B
$318K 0.26%
+1,414
New +$298K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$317K 0.26%
+11,876
New +$314K
BAC icon
65
Bank of America
BAC
$435B
$313K 0.25%
+7,038
New +$321K
WPC icon
66
W.P. Carey
WPC
$16.8B
$312K 0.25%
+3,880
New +$297K
PENN icon
67
PENN Entertainment
PENN
$2.75B
$303K 0.25%
+5,837
New +$354K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$300K 0.24%
+9,674
New +$309K
IDHD
69
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$298K 0.24%
+11,101
New +$297K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.24%
+5,526
New +$288K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$288K 0.23%
+1,089
New +$280K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.23%
+1,960
New +$282K
DDWM icon
73
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$279K 0.23%
+9,069
New +$276K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$263K 0.21%
+7,990
New +$263K
ACLC
75
American Century Large Cap Equity ETF
ACLC
$308M
$260K 0.21%
+4,314
New +$252K
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 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.