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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
Cap. Flow
+$1.1M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.18%
Holding
184
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$586K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$572K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$560K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$454K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$419K
5
AVY icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$7.73M 7.12%
323,739
+10,515
+3% +$267K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.53M 5.09%
77,686
+594
+0.8% +$47.4K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.29M 4.88%
105,696
+554
+0.5% +$30.7K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.17M 4.76%
138,169
+3,935
+3% +$160K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.85M 4.47%
101,768
-497
-0.5% -$25.1K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$4.75M 4.38%
52,891
+3,567
+7% +$347K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.39M 4.05%
39,937
-229
-0.6% -$25.9K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.98M 3.67%
26,595
-344
-1% -$56.4K
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.79M 3.49%
42,504
+6,018
+16% +$586K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.55M 3.27%
79,894
+11,342
+17% +$565K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.52M 3.25%
124,429
-13,682
-10% -$419K
AAPL icon
12
Apple
AAPL
$4.89T
$3.11M 2.86%
22,719
+54
+0.2% +$8.18K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.99M 2.76%
35,687
+4,203
+13% +$384K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$2.97M 2.73%
42,769
+124
+0.3% +$9.29K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.8M 2.58%
63,178
+818
+1% +$39.4K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.34M 2.16%
18,681
+10,106
+118% +$1.39M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.66M 1.53%
32,229
-10,441
-24% -$560K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.44M 1.33%
10,945
+3
+0% +$430
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.44M 1.33%
11,125
+314
+3% +$44.4K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.25M 1.16%
28,173
-9,884
-26% -$454K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 1.1%
17,034
-3,154
-16% -$231K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 1.08%
6,690
+5,679
+562% +$1.1M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.16M 1.07%
5,866
+121
+2% +$26.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.07M 0.99%
24,693
+1,715
+7% +$81.7K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$990K 0.91%
31,109
+64
+0.2% +$2.12K
1
2 3 4 5

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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 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 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 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.