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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$220K 0.21%
+11,781
New +$255K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$216K 0.2%
8,250
+96
+1% +$2.65K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$215K 0.2%
1,089
– –
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$210K 0.2%
8,058
-236
-3% -$6.63K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10B
$207K 0.2%
3,288
-714
-18% -$49.2K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$203K 0.19%
4,942
+92
+2% +$4.13K
ACLC
82
American Century Large Cap Equity ETF
ACLC
$308M
$188K 0.18%
4,251
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$182K 0.17%
1,900
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177K 0.17%
2,379
-46
-2% -$3.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$161K 0.15%
2,599
+967
+59% +$66.1K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$159K 0.15%
6,128
+1,860
+44% +$51.7K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$151K 0.14%
2,053
-872
-30% -$73.9K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$147K 0.14%
+6,566
New +$162K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$141K 0.13%
2,096
– –
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$140K 0.13%
3,130
-98
-3% -$4.85K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$137K 0.13%
1,111
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$118K 0.11%
897
-113
-11% -$15.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$113K 0.11%
1,301
+1,191
+1,083% +$116K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$113K 0.11%
1,041
+104
+11% +$12.3K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$112K 0.11%
15,950
+4,700
+42% +$45.5K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$109K 0.1%
+5,975
New +$121K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$104K 0.1%
631
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102K 0.1%
567
+2
+0.4% +$399
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.09%
867
– –
ISCF icon
100
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$96K 0.09%
3,659
– –
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 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.