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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.28K ﹤0.01%
104
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.7K ﹤0.01%
79
– –
ITB icon
178
iShares US Home Construction ETF
ITB
$2.26B
$2.3K ﹤0.01%
38
– –
JHEM icon
179
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.8K ﹤0.01%
78
– –
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.34K ﹤0.01%
46
-24
-34% -$703
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.16K ﹤0.01%
46
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$1.07K ﹤0.01%
16
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$543 ﹤0.01%
4
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$529 ﹤0.01%
4
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.44B
$446 ﹤0.01%
4
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$403 ﹤0.01%
11
-905
-99% -$33.4K
MOO icon
187
VanEck Agribusiness ETF
MOO
$972M
$359 ﹤0.01%
4
– –
DWX icon
188
State Street SPDR S&P International Dividend ETF
DWX
$529M
$319 ﹤0.01%
+10
New +$310
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$55 ﹤0.01%
1
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$190B
$46 ﹤0.01%
1
-24
-96% -$1.41K
IXN icon
191
iShares Global Tech ETF
IXN
$8.32B
$27 ﹤0.01%
1
– –
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-54
Closed -$3K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-544
Closed -$40K
BND icon
194
Vanguard Total Bond Market
BND
$157B
– –
-4,889
Closed -$349K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-87
Closed -$6K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-8,505
Closed -$425K
IQDY icon
197
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
– –
-12,797
Closed -$258K
TAXF icon
198
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-11,478
Closed -$547K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-51
Closed -$2K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-71
Closed -$6K
5 6 7
8
9

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NPP
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AI
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GAM
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TRAM
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BMMM
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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.