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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
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$386K 0.34%
7,834
– –
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$374K 0.33%
11,954
+73
+0.6% +$2.17K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.32%
16,334
-208
-1% -$4.73K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.32%
1,042
-10
-1% -$3.53K
AMGN icon
55
Amgen
AMGN
$208B
$363K 0.32%
1,384
-40
-3% -$10.7K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$351K 0.31%
12,325
-933
-7% -$26.7K
PENN icon
57
PENN Entertainment
PENN
$2.75B
$347K 0.3%
11,687
– –
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$345K 0.3%
13,904
-321
-2% -$7.87K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$339K 0.3%
9,396
-5,246
-36% -$192K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$337K 0.29%
7,696
-882
-10% -$38.4K
PFE icon
61
Pfizer
PFE
$143B
$328K 0.29%
6,397
-1
-0% -$48
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$791M
$309K 0.27%
8,456
+17
+0.2% +$608
WPC icon
63
W.P. Carey
WPC
$16.8B
$306K 0.27%
3,994
+33
+0.8% +$2.48K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$293K 0.26%
3,220
-186
-5% -$17K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$271K 0.24%
2,379
+21
+0.9% +$2.38K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$270K 0.24%
5,812
-10
-0.2% -$465
DNL icon
67
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$270K 0.24%
8,391
+19
+0.2% +$586
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.23%
3,191
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$260K 0.23%
11,148
-290
-3% -$6.82K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$257K 0.22%
9,620
-883
-8% -$22.9K
DDWM icon
71
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$253K 0.22%
8,640
+582
+7% +$16.6K
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$252K 0.22%
10,961
-286
-3% -$6.34K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$242K 0.21%
5,390
-80
-1% -$3.58K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$233K 0.2%
4,949
+4,903
+10,659% +$238K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.2%
1,089
– –
1 2
3
4 5

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MSCM
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NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
AI
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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
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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.