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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
+7.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+26.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.13%
Top 10 Hldgs %
45.71%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.21M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.16M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.61M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Consumer Discretionary 2.04%
3 Communication Services 1.01%
4 Financials 0.58%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$7.47M 6.05%
+277,344
New +$7.21M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.31M 5.93%
+101,841
New +$7.16M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.64M 5.38%
+73,028
New +$6.61M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.02M 4.88%
+131,653
New +$5.87M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.76M 4.67%
+103,628
New +$5.53M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.39M 4.37%
+40,670
New +$5.41M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.9M 3.97%
+27,394
New +$4.87M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.79M 3.88%
+81,989
New +$4.58M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.16B
$4.11M 3.33%
+36,088
New +$3.98M
AAPL icon
10
Apple
AAPL
$4.89T
$4.02M 3.25%
+22,615
New +$3.57M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.89M 3.15%
+74,693
New +$3.74M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.23B
$3.52M 2.85%
+39,488
New +$3.84M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.98M 2.41%
+27,596
New +$2.9M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.73M 2.21%
+33,755
New +$2.61M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.41M 1.95%
+74,117
New +$2.45M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.21M 1.79%
+39,606
New +$2.14M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.94M 1.57%
+49,358
New +$1.93M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.84M 1.49%
+10,971
New +$1.79M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.62M 1.31%
+10,753
New +$1.58M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 1.27%
+5,569
New +$1.6M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.56M 1.26%
+10,725
New +$1.52M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.23M 1%
+11,237
New +$1.18M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.97%
+10,847
New +$1.19M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.13M 0.92%
+32,081
New +$1.13M
SMLV icon
25
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.13M 0.91%
+9,414
New +$1.1M
1
2 3 4 5

Similar funds

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aspire Wealth Management, which disclosed 175 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 277,344 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Communication Services.

  • Aspire Wealth Management's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 277,344 shares worth $7.47M.
  • Aspire Wealth Management's ten largest holdings make up 46% of its $123M portfolio in Q4 2021.
  • Aspire Wealth Management disclosed 175 positions in Q4 2021, its first 13F filing on record.

Based on Aspire Wealth Management's 13F filing for Q4 2021, filed 14 Mar 2022.