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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$111K 0.09%
1,033
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$111K 0.09%
867
– –
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.63B
$90K 0.07%
2,018
+8
+0.4% +$351
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90K 0.07%
3,574
+3,570
+89,250% +$92.7K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$88K 0.07%
716
-283
-28% -$34.3K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$84K 0.07%
677
– –
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$72K 0.06%
2,493
-7,181
-74% -$219K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$69K 0.05%
2,748
– –
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$434M
$67K 0.05%
513
-177
-26% -$22.8K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$66K 0.05%
+1,940
New +$65.6K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.05%
760
+231
+44% +$19.5K
FDG icon
112
American Century Focused Dynamic Growth ETF
FDG
$414M
$61K 0.05%
845
-1,016
-55% -$71.3K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.37B
$61K 0.05%
1,002
-2,825
-74% -$168K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59K 0.05%
1,727
-568
-25% -$19.9K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53K 0.04%
497
-1
-0.2% -$111
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$52K 0.04%
1,351
– –
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$51K 0.04%
1,922
-5,730
-75% -$152K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.63B
$51K 0.04%
1,840
+10
+0.5% +$279
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$51K 0.04%
384
-24
-6% -$3.31K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50K 0.04%
961
-1,579
-62% -$83.2K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$49K 0.04%
978
+1
+0.1% +$48
SMMV icon
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$49K 0.04%
1,323
+4
+0.3% +$147
IYG icon
123
iShares US Financial Services ETF
IYG
$2.19B
$46K 0.04%
771
-420
-35% -$26.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44K 0.03%
966
+322
+50% +$15.2K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$44K 0.03%
590
-43
-7% -$3.17K
3 4
5
6 7

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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 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.