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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$277K 0.22%
5,588
+1,368
+32% +$69.7K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49B
$272K 0.22%
1,089
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$267K 0.21%
1,203
+450
+60% +$112K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$264K 0.21%
1,900
-60
-3% -$8.15K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$263K 0.21%
8,555
-514
-6% -$15.7K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$245K 0.19%
8,064
+74
+0.9% +$2.3K
ACLC
82
American Century Large Cap Equity ETF
ACLC
$315M
$239K 0.19%
4,251
-63
-1% -$3.51K
GE icon
83
GE Aerospace
GE
$383B
$233K 0.18%
+4,095
New +$244K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$225K 0.18%
1,011
+795
+368% +$175K
RTX icon
85
RTX Corp
RTX
$292B
$214K 0.17%
+2,161
New +$205K
NFLX icon
86
Netflix
NFLX
$305B
$205K 0.16%
5,480
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$201K 0.16%
2,568
+21
+0.8% +$1.67K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$182K 0.14%
2,179
-174
-7% -$14.4K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$177K 0.14%
3,246
-190
-6% -$10.3K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$170K 0.13%
3,538
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$164K 0.13%
1,111
+350
+46% +$51.1K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$163K 0.13%
968
-58
-6% -$9.55K
PSFF icon
93
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$145K 0.11%
6,421
-958
-13% -$21.3K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$135K 0.11%
2,875
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$130K 0.1%
631
+38
+6% +$7.75K
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$124K 0.1%
3,623
-6,583
-65% -$227K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$124K 0.1%
4,080
+212
+5% +$6.5K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$120K 0.1%
893
+501
+128% +$70.2K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$118K 0.09%
3,736
-26
-0.7% -$813
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$111K 0.09%
2,075
– –
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 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.