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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 Morningstar 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 Morningstar 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
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$388K 0.36%
16,476
-8,097
-33% -$214K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$386K 0.36%
3,797
– –
DRSK icon
53
Aptus Defined Risk ETF
DRSK
$1.5B
$379K 0.35%
14,413
-457
-3% -$12.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.35%
1,378
+2
+0.1% +$627
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$372K 0.34%
7,801
-10
-0.1% -$519
BND icon
56
Vanguard Total Bond Market
BND
$158B
$368K 0.34%
4,889
-311
-6% -$23.7K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.33%
6,141
+6,092
+12,433% +$391K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$347K 0.32%
4,338
+1,109
+34% +$95.7K
AMGN icon
59
Amgen
AMGN
$209B
$346K 0.32%
1,424
– –
PFE icon
60
Pfizer
PFE
$143B
$335K 0.31%
6,395
-97
-1% -$4.94K
WPC icon
61
W.P. Carey
WPC
$17B
$319K 0.29%
3,935
+28
+0.7% +$2.26K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$317K 0.29%
21,285
+1,677
+9% +$27.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.29%
2,840
+180
+7% +$21.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$306K 0.28%
881
-40
-4% -$15.1K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$304K 0.28%
20,984
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$301K 0.28%
2,691
+10
+0.4% +$1.22K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$789M
$290K 0.27%
8,403
+16
+0.2% +$585
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$281K 0.26%
4,002
+15
+0.4% +$1.08K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$280K 0.26%
11,707
-944
-7% -$22.7K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$276K 0.25%
16,272
-333
-2% -$6.13K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$274K 0.25%
5,849
+261
+5% +$12.4K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$267K 0.25%
6,051
– –
IDHD
73
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$264K 0.24%
11,101
– –
PENN icon
74
PENN Entertainment
PENN
$2.84B
$263K 0.24%
8,637
+2,000
+30% +$67.5K
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$243K 0.22%
4,620
-8
-0.2% -$453
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 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 Morningstar 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 Morningstar 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.