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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
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32.7K 0.03%
+1,461
New +$31.2K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.1B
$31.5K 0.03%
574
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.8K 0.03%
222
– –
DFSV
129
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$30.7K 0.03%
+1,241
New +$30.7K
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.3K 0.03%
+1,260
New +$29.9K
PTMC icon
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$29.9K 0.03%
959
– –
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.4K 0.03%
+708
New +$29.3K
EQWL icon
133
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$29.3K 0.03%
391
+2
+0.5% +$148
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$29.2K 0.03%
1,334
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.35B
$27.9K 0.02%
530
-23
-4% -$1.17K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$26K 0.02%
+591
New +$25.8K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.7B
$25.9K 0.02%
1,182
-1,566
-57% -$34.3K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$25.8K 0.02%
+374
New +$26.1K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$432M
$24.4K 0.02%
214
+1
+0.5% +$113
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24K 0.02%
482
-33
-6% -$1.63K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.4K 0.02%
735
-108
-13% -$3.42K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.38B
$20K 0.02%
255
– –
IYG icon
143
iShares US Financial Services ETF
IYG
$2.18B
$19.6K 0.02%
375
+6
+2% +$314
IYF icon
144
iShares US Financials ETF
IYF
$4.55B
$19.6K 0.02%
260
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.1K 0.01%
274
– –
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.88B
$16.5K 0.01%
246
-16
-6% -$1.08K
CSA
147
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.4K 0.01%
+266
New +$15.6K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15.1K 0.01%
229
– –
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.53B
$14.3K 0.01%
290
– –
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$13.4K 0.01%
216
– –
4 5
6
7 8

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MSCM
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NPP
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AI
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GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
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BMMM
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FAM
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LAM
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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.