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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.4K 0.01%
231
– –
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$12.4K 0.01%
+193
New +$12.7K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$10.4K 0.01%
27
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$10.3K 0.01%
98
+1
+1% +$104
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.1K 0.01%
+453
New +$9.44K
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.77K 0.01%
+443
New +$9.43K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.24K 0.01%
+367
New +$8K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$8.24K 0.01%
100
+1
+1% +$83
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.08K 0.01%
+382
New +$8.09K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.77K 0.01%
55
– –
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.39K 0.01%
344
+4
+1% +$86
CNTX icon
162
Context Therapeutics
CNTX
$55.1M
$6.52K 0.01%
+10,000
New +$10.8K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.38K 0.01%
113
– –
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$6.04K 0.01%
85
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.89K 0.01%
+110
New +$5.91K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$5.79K 0.01%
48
– –
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.73K 0.01%
255
-194
-43% -$4.32K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.65K ﹤0.01%
+89
New +$5.65K
MBB icon
169
iShares MBS ETF
MBB
$38.9B
$5.33K ﹤0.01%
58
-12
-17% -$1.11K
DEHP icon
170
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$5.27K ﹤0.01%
+237
New +$5.12K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.18K ﹤0.01%
104
+1
+1% +$49
IXG icon
172
iShares Global Financials ETF
IXG
$678M
$4.89K ﹤0.01%
70
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.58K ﹤0.01%
112
+2
+2% +$82
DFEV icon
174
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.48K ﹤0.01%
+198
New +$4.34K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.34K ﹤0.01%
153
-1,130
-88% -$32.5K
5 6
7
8 9

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MSCM
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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
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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.