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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$95K 0.09%
1,800
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$94K 0.09%
+3,389
New +$107K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$93K 0.09%
1,033
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$91K 0.09%
2,075
– –
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$3.58B
$73K 0.07%
2,026
– –
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$69K 0.07%
681
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$66K 0.06%
641
-626
-49% -$70.5K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$63K 0.06%
1,258
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55K 0.05%
2,748
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$54K 0.05%
1,940
– –
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$51K 0.05%
1,351
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47K 0.04%
820
+552
+206% +$32.3K
IDHD
113
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$42K 0.04%
2,067
-9,034
-81% -$210K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.04%
544
– –
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$40K 0.04%
1,247
– –
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.62B
$39K 0.04%
1,870
-12
-0.6% -$281
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$39K 0.04%
352
+282
+403% +$35K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$35K 0.03%
995
-1,800
-64% -$70.9K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$35K 0.03%
590
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33K 0.03%
1,283
+11
+0.9% +$319
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32K 0.03%
916
– –
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$32K 0.03%
+431
New +$35.8K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K 0.03%
574
– –
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$31K 0.03%
959
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K 0.03%
222
– –
3 4
5
6 7

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.