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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
+7.45%
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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10K 0.01%
+134
New +$9.87K
IGLB icon
152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10K 0.01%
+151
New +$10.6K
IXN icon
153
iShares Global Tech ETF
IXN
$8.32B
$10K 0.01%
+151
New +$9.28K
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10K 0.01%
+243
New +$10.2K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.26B
$9K 0.01%
+114
New +$8.59K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K 0.01%
+113
New +$8.39K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K 0.01%
+154
New +$7.94K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K 0.01%
+71
New +$8.56K
ADME icon
159
Aptus Behavioral Momentum ETF
ADME
$289M
$7K 0.01%
+151
New +$6.32K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K 0.01%
+86
New +$6.99K
ARKQ icon
161
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
+64
New +$5.22K
JETS icon
162
US Global Jets ETF
JETS
$776M
$5K ﹤0.01%
+225
New +$5.02K
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.57B
$4K ﹤0.01%
+61
New +$4.22K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
+22
New +$4.14K
XSMO icon
165
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3K ﹤0.01%
+45
New +$2.55K
JHEM icon
166
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$2K ﹤0.01%
+77
New +$2.29K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
+16
New +$1.27K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
+4
New +$619
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.44B
$1K ﹤0.01%
+4
New +$580
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1K ﹤0.01%
+6
New +$494
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
+4
New +$531
DIM icon
172
WisdomTree International MidCap Dividend Fund
DIM
$167M
$0 ﹤0.01%
+1
New +$67
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
+4
New +$108
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
+1
New +$41
RESE
175
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
+1
New +$35
3 4 5 6
7

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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
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.