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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$36K 0.03%
1,272
+8
+0.6% +$240
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K 0.03%
574
– –
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$33K 0.03%
959
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K 0.03%
222
– –
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$27K 0.02%
385
+2
+0.5% +$154
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.02%
839
-888
-51% -$29.4K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.02%
513
-448
-47% -$22.8K
DWM icon
133
WisdomTree International Equity Fund
DWM
$679M
$24K 0.02%
534
– –
SIZE icon
134
iShares MSCI USA Size Factor ETF
SIZE
$428M
$24K 0.02%
214
-299
-58% -$35.9K
IYF icon
135
iShares US Financials ETF
IYF
$4.67B
$18K 0.02%
260
– –
IYG icon
136
iShares US Financial Services ETF
IYG
$2.16B
$18K 0.02%
369
-402
-52% -$21.8K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.24B
$18K 0.02%
255
– –
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$18K 0.02%
453
-45
-9% -$1.98K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16K 0.01%
+268
New +$15.8K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14K 0.01%
229
– –
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$6.52B
$14K 0.01%
290
– –
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13K 0.01%
216
+1
+0.5% +$63
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13K 0.01%
231
-284
-55% -$17.5K
SPLB icon
144
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12K 0.01%
490
-383
-44% -$9.59K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11K 0.01%
277
+1
+0.4% +$42
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
110
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$10K 0.01%
97
– –
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$965M
$9K 0.01%
326
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$9K 0.01%
97
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8K 0.01%
+70
New +$8.94K
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 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.