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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
FUTY icon
176
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-3,538
Closed -$160K
GSSC icon
177
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-4,620
Closed -$243K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.21B
$0 ﹤0.01%
4
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
4
– –
IXN icon
180
iShares Global Tech ETF
IXN
$8.32B
$0 ﹤0.01%
1
– –
JETS icon
181
US Global Jets ETF
JETS
$769M
– –
-225
Closed -$4K
JHMD icon
182
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-326
Closed -$9K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
– –
-1,268
Closed -$204K
MOO icon
184
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
4
– –
RTX icon
185
RTX Corp
RTX
$290B
– –
-2,181
Closed -$210K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-12,015
Closed -$418K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,279
Closed -$132K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,100
Closed -$87K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$0 ﹤0.01%
4
– –
4 5 6 7
8

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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.