We are live on ! Find out more
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 %
98.13%
Top 10 Hldgs %
45.71%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.16M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.61M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.87M
5
DGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$44K 0.04%
+574
New +$40.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$42K 0.03%
+344
New +$41K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$39K 0.03%
+520
New +$39.1K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.52B
$39K 0.03%
+630
New +$39.4K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.03%
+222
New +$37K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.63B
$36K 0.03%
+306
New +$43.3K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$36K 0.03%
+791
New +$35.9K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$35K 0.03%
+488
New +$35.1K
PTMC icon
134
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$35K 0.03%
+959
New +$34.7K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$35K 0.03%
+1,099
New +$34.8K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.03%
+293
New +$33.4K
EQWL icon
137
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$33K 0.03%
+381
New +$32.1K
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$32K 0.03%
+658
New +$31.3K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.03%
+644
New +$32.4K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27K 0.02%
+166
New +$26.2K
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$24K 0.02%
+256
New +$24.3K
IYF icon
142
iShares US Financials ETF
IYF
$4.67B
$23K 0.02%
+260
New +$22.6K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18K 0.01%
+229
New +$18.2K
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$16K 0.01%
+386
New +$18.6K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14K 0.01%
+164
New +$14K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$14K 0.01%
+214
New +$13.5K
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13K 0.01%
+510
New +$13.2K
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$965M
$11K 0.01%
+326
New +$11K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$11K 0.01%
+97
New +$11.3K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$11K 0.01%
+96
New +$10.5K
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 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.