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
-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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$41K 0.03%
574
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$40K 0.03%
1,264
-301
-19% -$9.61K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K 0.03%
222
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$34K 0.03%
515
+27
+6% +$1.83K
PTMC icon
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$33K 0.03%
959
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
$32K 0.03%
383
+2
+0.5% +$166
DWM icon
132
WisdomTree International Equity Fund
DWM
$688M
$28K 0.02%
534
-898
-63% -$47.8K
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$24K 0.02%
873
-226
-21% -$6.53K
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$24K 0.02%
498
-160
-24% -$7.68K
IYF icon
135
iShares US Financials ETF
IYF
$4.62B
$22K 0.02%
260
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$895B
$21K 0.02%
47
-2,199
-98% -$983K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.61B
$20K 0.02%
+255
New +$18.9K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$17K 0.01%
229
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17K 0.01%
110
-56
-34% -$8.73K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.64B
$17K 0.01%
290
-340
-54% -$20K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$14K 0.01%
215
+1
+0.5% +$65
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$14K 0.01%
170
-86
-34% -$6.98K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12K 0.01%
276
-2,281
-89% -$99.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
96
-248
-72% -$31K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$12K 0.01%
110
-183
-62% -$19.7K
SCHI icon
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K 0.01%
512
+2
+0.4% +$49
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$11K 0.01%
97
– –
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$975M
$10K 0.01%
326
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$10K 0.01%
97
+1
+1% +$106
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$9K 0.01%
151
– –
4 5
6
7 8

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 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.