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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
+7.45%
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$253K 0.21%
+753
New +$250K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.13B
$252K 0.2%
+3,827
New +$245K
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$234K 0.19%
+6,255
New +$239K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$223K 0.18%
+4,220
New +$224K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$213K 0.17%
+7,652
New +$211K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.17%
+7,592
New +$215K
FPXI icon
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$210K 0.17%
+3,637
New +$227K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.17%
+2,547
New +$208K
SYSB
84
iShares Systematic Bond ETF
SYSB
$1.16B
$206K 0.17%
+2,065
New +$206K
IXG icon
85
iShares Global Financials ETF
IXG
$678M
$203K 0.16%
+2,531
New +$205K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$199K 0.16%
+2,353
New +$201K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$197K 0.16%
+3,436
New +$194K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$191K 0.15%
+2,133
New +$190K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$190K 0.15%
+435
New +$184K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.64B
$189K 0.15%
+2,002
New +$219K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$187K 0.15%
+1,026
New +$189K
PSFF icon
92
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$168K 0.14%
+7,379
New +$166K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$164K 0.13%
+3,538
New +$154K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152K 0.12%
+629
New +$148K
FDG icon
95
American Century Focused Dynamic Growth ETF
FDG
$396M
$150K 0.12%
+1,861
New +$156K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$150K 0.12%
+2,875
New +$146K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$137K 0.11%
+2,540
New +$138K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$135K 0.11%
+999
New +$130K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$132K 0.11%
+593
New +$134K
ACIO icon
100
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$123K 0.1%
+3,762
New +$119K
2 3
4
5 6

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.