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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$107K 0.1%
565
-16,478
-97% -$3.39M
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$105K 0.1%
3,659
+36
+1% +$1.14K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$103K 0.09%
867
– –
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$102K 0.09%
2,795
-80
-3% -$3.22K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$99K 0.09%
1,033
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$98K 0.09%
+1,800
New +$108K
CCL icon
107
Carnival Corporation Ltd
CCL
$38B
$97K 0.09%
+11,250
New +$165K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K 0.09%
2,075
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90K 0.08%
3,748
+174
+5% +$4.21K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87K 0.08%
+2,100
New +$90.7K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.55B
$77K 0.07%
2,026
+8
+0.4% +$329
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$74K 0.07%
681
+4
+0.6% +$462
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$65K 0.06%
2,493
– –
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$65K 0.06%
1,258
+1,126
+853% +$64.1K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$58K 0.05%
1,940
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$57K 0.05%
2,748
– –
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$51K 0.05%
1,351
– –
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.65B
$44K 0.04%
1,882
+42
+2% +$1.08K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42K 0.04%
544
-216
-28% -$16.9K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$42K 0.04%
1,247
-76
-6% -$2.67K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$41K 0.04%
430
-286
-40% -$30.5K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$39K 0.04%
1,726
-196
-10% -$4.84K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38K 0.04%
590
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37K 0.03%
916
-50
-5% -$2.1K
PSFF icon
125
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$37K 0.03%
1,759
-4,662
-73% -$100K
3 4
5
6 7

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MSCM
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NPP
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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
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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.