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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
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.21M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$7.16M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.61M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.87M |
| 5 |
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% |
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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.