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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
Cap. Flow
+$8.96M
Cap. Flow %
7.09%
Top 10 Hldgs %
44.55%
Holding
186
New
11
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.64M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.09M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.41M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.16M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
5
USMV icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.24M 6.52%
313,224
+35,880
+13% +$940K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.83M 5.41%
105,142
+3,301
+3% +$211K
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.66M 5.27%
77,092
+4,064
+6% +$347K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.76M 4.56%
134,234
+2,581
+2% +$111K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.46M 4.32%
102,265
-1,363
-1% -$72.8K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$5.33M 4.22%
49,324
+13,236
+37% +$1.41M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.86M 3.84%
40,166
-504
-1% -$62.9K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.74M 3.75%
26,939
-455
-2% -$79.1K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.45M 3.52%
138,111
+63,994
+86% +$2.09M
AAPL icon
10
Apple
AAPL
$4.89T
$3.96M 3.13%
22,665
+50
+0.2% +$8.41K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.88M 3.07%
17,043
+16,414
+2,610% +$3.69M
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.7M 2.93%
36,486
+25,598
+235% +$2.55M
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.69M 2.92%
68,552
+49,396
+258% +$2.64M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$3.55M 2.81%
42,645
+3,157
+8% +$262K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 2.62%
62,360
+22,754
+57% +$1.19M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.19M 2.53%
31,484
+3,888
+14% +$389K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.38M 1.88%
42,670
-39,319
-48% -$2.16M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.87M 1.48%
38,057
-36,636
-49% -$1.8M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.74M 1.38%
10,942
-29
-0.3% -$4.55K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.62M 1.28%
10,811
+58
+0.5% +$8.53K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 1.24%
20,188
-13,567
-40% -$1.03M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.43M 1.13%
5,745
+176
+3% +$43.3K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.36M 1.08%
8,575
+2,958
+53% +$461K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 0.91%
22,978
+3,899
+20% +$198K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.14M 0.9%
3,162
+3
+0.1% +$934
1
2 3 4 5

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MSCM
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NPP
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AI
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GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
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BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
FAM
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LAM
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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 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.