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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$368K 0.35%
13,258
-9,973
-43% -$288K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.34%
3,797
– –
JHML icon
53
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$356K 0.34%
7,834
+33
+0.4% +$1.66K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$349K 0.33%
4,889
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$345K 0.33%
1,052
+171
+19% +$62.5K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$333K 0.31%
14,225
+11,732
+471% +$299K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$323K 0.3%
11,881
+4,994
+73% +$152K
PENN icon
58
PENN Entertainment
PENN
$2.75B
$322K 0.3%
11,687
+3,050
+35% +$98.5K
AMGN icon
59
Amgen
AMGN
$208B
$321K 0.3%
1,424
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.29%
8,578
-2,462
-22% -$93.1K
PFE icon
61
Pfizer
PFE
$143B
$280K 0.26%
6,398
+3
+0% +$146
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$279K 0.26%
3,406
-3,999
-54% -$371K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$791M
$273K 0.26%
8,439
+36
+0.4% +$1.28K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$272K 0.26%
2,830
-10
-0.4% -$1.12K
WPC icon
65
W.P. Carey
WPC
$16.8B
$271K 0.26%
3,961
+26
+0.7% +$2.13K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$259K 0.24%
10,503
-5,537
-35% -$155K
IQDY icon
67
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$258K 0.24%
12,797
-3,679
-22% -$85.5K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$248K 0.23%
5,822
-229
-4% -$10.7K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$245K 0.23%
2,358
-333
-12% -$38.9K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$243K 0.23%
11,438
+9,712
+563% +$231K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$243K 0.23%
5,470
-379
-6% -$17.7K
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.23%
3,191
-1,147
-26% -$96.6K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$236K 0.22%
+11,247
New +$258K
DNL icon
74
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$230K 0.22%
8,372
-4,384
-34% -$138K
BAC icon
75
Bank of America
BAC
$435B
$221K 0.21%
7,318
+278
+4% +$9.29K
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.