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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
(-14%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
184
New
9
Increased
68
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.39M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$760K |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$586K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$560K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$454K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $0 | ﹤0.01% |
10
+1
| +11% | +$37 |
|
177
GE Aerospace
GE
$373B
| – | – |
-4,095
| Closed | -$233K |
|
178
iShares Biotechnology ETF
IBB
$9.29B
| $0 | ﹤0.01% |
4
| – | – |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-497
| Closed | -$53K |
|
180
iShares Micro-Cap ETF
IWC
$1.43B
| $0 | ﹤0.01% |
4
| – | – |
|
181
iShares Global Tech ETF
IXN
$8.23B
| $0 | ﹤0.01% |
1
| – | – |
|
182
VanEck Agribusiness ETF
MOO
$974M
| $0 | ﹤0.01% |
4
| – | – |
|
183
Netflix
NFLX
$298B
| – | – |
-5,480
| Closed | -$205K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $0 | ﹤0.01% |
6
| – | – |
|
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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.