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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$229K 0.2%
4,947
+5
+0.1% +$233
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$227K 0.2%
11,781
– –
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$226K 0.2%
8,350
+100
+1% +$2.69K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.2%
2,532
-298
-11% -$28.4K
RTX icon
80
RTX Corp
RTX
$290B
$220K 0.19%
+2,182
New +$205K
BAC icon
81
Bank of America
BAC
$435B
$215K 0.19%
6,491
-827
-11% -$28.5K
LMT icon
82
Lockheed Martin
LMT
$134B
$215K 0.19%
+441
New +$205K
GE icon
83
GE Aerospace
GE
$374B
$213K 0.19%
+4,082
New +$201K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$207K 0.18%
+6,282
New +$204K
ACLC
85
American Century Large Cap Equity ETF
ACLC
$308M
$205K 0.18%
4,251
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10B
$203K 0.18%
3,292
+4
+0.1% +$249
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$192K 0.17%
2,327
+1,896
+440% +$156K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$172K 0.15%
2,476
-123
-5% -$8.29K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$172K 0.15%
1,952
+52
+3% +$4.94K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$168K 0.15%
3,376
+246
+8% +$12.3K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$161K 0.14%
2,989
+1,731
+138% +$93.2K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$157K 0.14%
19,450
+3,500
+22% +$30.2K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.14%
1,111
– –
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$156K 0.14%
6,014
-114
-2% -$2.98K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$156K 0.14%
2,096
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$155K 0.14%
6,566
– –
UITB icon
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$137K 0.12%
+3,007
New +$136K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$133K 0.12%
1,790
-263
-13% -$20.1K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$131K 0.11%
894
-3
-0.3% -$435
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$121K 0.11%
5,825
-150
-3% -$3.07K
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 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.