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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
PSFF icon
126
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$27K 0.03%
1,334
-425
-24% -$9.12K
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$26K 0.02%
389
+4
+1% +$297
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.37B
$26K 0.02%
553
-1,723
-76% -$89.4K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K 0.02%
843
+4
+0.5% +$130
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25K 0.02%
515
+2
+0.4% +$101
SIZE icon
131
iShares MSCI USA Size Factor ETF
SIZE
$434M
$22K 0.02%
213
-1
-0.5% -$116
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.88B
$18K 0.02%
+262
New +$18.3K
IYF icon
133
iShares US Financials ETF
IYF
$4.58B
$18K 0.02%
260
– –
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$18K 0.02%
453
– –
IYG icon
135
iShares US Financial Services ETF
IYG
$2.19B
$17K 0.02%
369
– –
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.48B
$16K 0.02%
255
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16K 0.02%
274
+268
+4,467% +$18.3K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13K 0.01%
229
– –
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.55B
$13K 0.01%
290
– –
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$12K 0.01%
216
– –
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12K 0.01%
231
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$884B
$10K 0.01%
27
-1,868
-99% -$746K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$10K 0.01%
97
– –
SPLB icon
144
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$10K 0.01%
449
-41
-8% -$987
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$8K 0.01%
99
+2
+2% +$187
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7K 0.01%
55
– –
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7K 0.01%
340
+2
+0.6% +$45
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K 0.01%
87
+1
+1% +$76
MBB icon
149
iShares MBS ETF
MBB
$38.8B
$6K 0.01%
70
– –
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6K 0.01%
85
– –
4 5
6
7 8

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MSCM
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NPP
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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
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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.