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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
IYW icon
76
iShares US Technology ETF
IYW
$23.5B
$234K 0.22%
2,925
+115
+4% +$10.2K
DDWM icon
77
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$232K 0.21%
8,294
-261
-3% -$7.81K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$226K 0.21%
1,089
– –
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$220K 0.2%
8,154
+90
+1% +$2.56K
BAC icon
80
Bank of America
BAC
$433B
$219K 0.2%
7,040
+1
+0% +$36
RTX icon
81
RTX Corp
RTX
$289B
$210K 0.19%
2,181
+20
+0.9% +$1.92K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$209K 0.19%
4,850
+3,872
+396% +$186K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$209K 0.19%
6,887
-3,470
-34% -$115K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.19%
1,900
– –
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$204K 0.19%
1,268
+65
+5% +$12.5K
ACLC
86
American Century Large Cap Equity ETF
ACLC
$303M
$197K 0.18%
4,251
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$185K 0.17%
2,425
-143
-6% -$11K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$160K 0.15%
3,538
– –
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$152K 0.14%
2,096
-83
-4% -$6.48K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$151K 0.14%
3,228
-18
-0.6% -$919
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$147K 0.14%
1,111
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$145K 0.13%
1,267
+883
+230% +$104K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$138K 0.13%
1,010
+42
+4% +$6.17K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$132K 0.12%
+1,279
New +$145K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$119K 0.11%
4,268
+188
+5% +$5.46K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.14B
$115K 0.11%
2,276
+1,274
+127% +$69.4K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$113K 0.1%
937
+44
+5% +$5.4K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$112K 0.1%
+1,632
New +$120K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$108K 0.1%
3,743
+7
+0.2% +$209
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$107K 0.1%
631
– –
2 3
4
5 6

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NPP
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AI
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GAM
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TRAM
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BMMM
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FAM
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LAM
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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.