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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
-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
MBB icon
151
iShares MBS ETF
MBB
$38.8B
$9K 0.01%
85
-379
-82% -$39.6K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$8K 0.01%
109
-55
-34% -$4.36K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$8K 0.01%
+132
New +$8.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
86
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K 0.01%
113
– –
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7K 0.01%
188
-55
-23% -$2.17K
ADME icon
157
Aptus Behavioral Momentum ETF
ADME
$297M
$6K ﹤0.01%
151
– –
IXG icon
158
iShares Global Financials ETF
IXG
$683M
$6K ﹤0.01%
73
-2,458
-97% -$199K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6K ﹤0.01%
71
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$2.25B
$5K ﹤0.01%
76
-38
-33% -$2.6K
JETS icon
161
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
225
– –
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5K ﹤0.01%
107
-684
-86% -$30.3K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5K ﹤0.01%
102
-52
-34% -$2.59K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
49
-471
-91% -$33.3K
JHEM icon
165
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$2K ﹤0.01%
77
– –
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$2K ﹤0.01%
45
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78.4B
$1K ﹤0.01%
16
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
4
– –
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.48B
$1K ﹤0.01%
4
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1K ﹤0.01%
4
– –
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-386
Closed -$16K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-61
Closed -$4K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.84B
– –
-2,002
Closed -$189K
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-64
Closed -$5K
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.68B
– –
-306
Closed -$36K
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.