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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6K 0.01%
113
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$6K 0.01%
71
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
48
– –
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$5K ﹤0.01%
103
+1
+1% +$53
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
104
-173
-62% -$7.12K
IXG icon
156
iShares Global Financials ETF
IXG
$678M
$4K ﹤0.01%
70
– –
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
110
+2
+2% +$83
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3K ﹤0.01%
54
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$2.26B
$2K ﹤0.01%
38
– –
JHEM icon
160
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$2K ﹤0.01%
78
+1
+1% +$24
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
70
-1
-1% -$32
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
51
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2K ﹤0.01%
+79
New +$2.61K
XSMO icon
164
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2K ﹤0.01%
46
+1
+2% +$47
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
16
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
25
-6,116
-100% -$360K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1K ﹤0.01%
46
-260
-85% -$6.82K
ACIO icon
168
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-3,743
Closed -$108K
ADME icon
169
Aptus Behavioral Momentum ETF
ADME
$293M
– –
-152
Closed -$5K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$0 ﹤0.01%
1
– –
DRSK icon
171
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-14,413
Closed -$379K
DWM icon
172
WisdomTree International Equity Fund
DWM
$679M
– –
-534
Closed -$24K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-10
Closed –
FDG icon
174
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-120
Closed -$6K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-430
Closed -$41K
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 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.