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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$120K 0.1%
1,271
-30
-2% -$2.88K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$111K 0.1%
1,023
-18
-2% -$1.95K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$110K 0.1%
631
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109K 0.09%
569
+2
+0.4% +$385
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$108K 0.09%
867
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$107K 0.09%
+4,393
New +$107K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$107K 0.09%
3,389
– –
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$106K 0.09%
1,033
– –
ISCF icon
109
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$105K 0.09%
3,507
-152
-4% -$4.38K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.09%
2,075
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$96.4K 0.08%
1,800
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.3K 0.07%
1,134
-1,245
-52% -$93K
XMVM icon
113
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$82.1K 0.07%
1,863
+1,410
+311% +$62K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$3.58B
$79.8K 0.07%
2,046
+20
+1% +$782
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$77.9K 0.07%
711
+359
+102% +$40.8K
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$75.9K 0.07%
688
+7
+1% +$770
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$64.4K 0.06%
647
+6
+0.9% +$605
USTB icon
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$60.2K 0.05%
+1,238
New +$60K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$60.2K 0.05%
1,940
– –
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$50.6K 0.04%
1,351
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.62B
$46.3K 0.04%
1,883
+13
+0.7% +$305
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5K 0.04%
770
-50
-6% -$2.89K
GENZ
123
VanEck Digital Native Economy ETF
GENZ
$16.8M
$37.6K 0.03%
+975
New +$36.2K
SMMV icon
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$36.5K 0.03%
1,054
-193
-15% -$6.63K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$34.4K 0.03%
1,000
+5
+0.5% +$179
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 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.