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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
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8K 0.01%
338
-174
-34% -$3.96K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$8K 0.01%
+306
New +$8.15K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
86
– –
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$7K 0.01%
70
-15
-18% -$1.47K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7K 0.01%
55
-55
-50% -$8.05K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.4B
$6K 0.01%
48
-48
-50% -$6.01K
FDG icon
157
American Century Focused Dynamic Growth ETF
FDG
$387M
$6K 0.01%
120
-725
-86% -$43.1K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6K 0.01%
85
-85
-50% -$6.37K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6K 0.01%
113
– –
ADME icon
160
Aptus Behavioral Momentum ETF
ADME
$288M
$5K ﹤0.01%
152
+1
+0.7% +$37
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$5K ﹤0.01%
102
-49
-32% -$2.71K
IXG icon
162
iShares Global Financials ETF
IXG
$674M
$5K ﹤0.01%
70
-3
-4% -$217
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$5K ﹤0.01%
71
– –
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4K ﹤0.01%
54
-55
-50% -$3.88K
JETS icon
165
US Global Jets ETF
JETS
$778M
$4K ﹤0.01%
225
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4K ﹤0.01%
108
+1
+0.9% +$42
ITB icon
167
iShares US Home Construction ETF
ITB
$2.26B
$2K ﹤0.01%
38
-38
-50% -$2.17K
JHEM icon
168
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$2K ﹤0.01%
77
– –
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2K ﹤0.01%
71
-117
-62% -$3.96K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
51
-51
-50% -$2.35K
XSMO icon
171
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$2K ﹤0.01%
45
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.4B
$1K ﹤0.01%
16
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1K ﹤0.01%
4
– –
AVY icon
174
Avery Dennison
AVY
$13.1B
– –
-1,824
Closed -$317K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$0 ﹤0.01%
1
– –
4 5 6
7
8

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NPP
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AI
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GAM
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TRAM
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BMMM
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FAM
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LAM
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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.