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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
(+2.4%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
186
New
11
Increased
65
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$2.64M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$2.55M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.09M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.16M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.8M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree International MidCap Dividend Fund
DIM
$167M
| – | – |
-1
| Closed | – |
|
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $0 | ﹤0.01% |
1
-133
| -99% | -$9.33K |
|
178
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $0 | ﹤0.01% |
+9
| New | +$348 |
|
|
SYSB
179
iShares Systematic Bond ETF
SYSB
$1.17B
| – | – |
-2,065
| Closed | -$206K |
|
180
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| – | – |
-3,637
| Closed | -$210K |
|
181
iShares Global Tech ETF
IXN
$8.43B
| $0 | ﹤0.01% |
1
-150
| -99% | -$8.66K |
|
182
VanEck Agribusiness ETF
MOO
$968M
| $0 | ﹤0.01% |
+4
| New | +$387 |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-1
| Closed | – |
|
184
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-22
| Closed | -$4K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $0 | ﹤0.01% |
6
| – | – |
|
|
RESE
186
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-1
| Closed | – |
|
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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.