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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
-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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$426K 0.34%
3,797
+2
+0.1% +$223
DRSK icon
52
Aptus Defined Risk ETF
DRSK
$1.52B
$416K 0.33%
14,870
+113
+0.8% +$3.2K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$414K 0.33%
5,200
-83
-2% -$6.78K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$393K 0.31%
20,984
+520
+3% +$9.48K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$989B
$382K 0.3%
921
+486
+112% +$199K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$376K 0.3%
9,828
+2,236
+29% +$77.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.5T
$371K 0.29%
2,660
+60
+2% +$8.16K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$366K 0.29%
10,357
+4,102
+66% +$148K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$361K 0.29%
2,681
-8,044
-75% -$1.07M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.6B
$352K 0.28%
19,608
-102
-0.5% -$1.81K
AMGN icon
61
Amgen
AMGN
$205B
$344K 0.27%
1,424
+10
+0.7% +$2.3K
PFE icon
62
Pfizer
PFE
$142B
$336K 0.27%
6,492
-195
-3% -$10.1K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$324K 0.26%
16,605
-11,652
-41% -$225K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$793M
$322K 0.25%
8,387
+18
+0.2% +$686
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$321K 0.25%
3,987
+1,854
+87% +$155K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$318K 0.25%
6,051
-885
-13% -$46.1K
AVY icon
67
Avery Dennison
AVY
$13.1B
$317K 0.25%
1,824
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
$315K 0.25%
12,651
+775
+7% +$19.8K
WPC icon
69
W.P. Carey
WPC
$16.7B
$309K 0.24%
3,907
+27
+0.7% +$2.07K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$302K 0.24%
3,229
-2,671
-45% -$250K
IDHD
71
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$294K 0.23%
11,101
– –
BAC icon
72
Bank of America
BAC
$436B
$290K 0.23%
7,039
+1
+0% +$45
IYW icon
73
iShares US Technology ETF
IYW
$24B
$290K 0.23%
2,810
-44
-2% -$4.49K
GSSC icon
74
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$287K 0.23%
+4,628
New +$287K
PENN icon
75
PENN Entertainment
PENN
$2.72B
$282K 0.22%
6,637
+800
+14% +$36.6K
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.