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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$7.51M 7.08%
339,198
+15,459
+5% +$376K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.88M 5.54%
84,207
+6,521
+8% +$499K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.09M 4.8%
105,441
-255
-0.2% -$13.8K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.96M 4.67%
138,078
-91
-0.1% -$3.52K
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.16B
$4.55M 4.29%
53,591
+700
+1% +$66.2K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.42M 4.16%
99,334
-2,434
-2% -$120K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.11M 3.88%
40,155
+218
+0.5% +$24K
ONEY icon
8
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.96M 3.73%
47,483
+4,979
+12% +$463K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.94M 3.72%
156,854
+32,425
+26% +$907K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.77M 3.56%
26,316
-279
-1% -$44.3K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.37M 3.18%
81,781
+1,887
+2% +$88K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.2M 3.02%
26,804
+8,123
+43% +$1.09M
AAPL icon
13
Apple
AAPL
$4.89T
$3.05M 2.88%
22,100
-619
-3% -$97.2K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.23B
$3M 2.83%
43,555
+786
+2% +$56.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.81M 2.65%
66,830
+3,652
+6% +$171K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.48M 2.34%
31,194
-4,493
-13% -$398K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.61M 1.52%
9,444
+2,754
+41% +$521K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.37M 1.29%
10,945
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.35M 1.27%
11,056
-69
-0.6% -$9.34K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.28M 1.21%
26,662
-5,567
-17% -$294K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.16M 1.09%
28,611
+438
+2% +$19.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 1.08%
5,861
-5
-0.1% -$1.07K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.11M 1.05%
41,240
+10,270
+33% +$310K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.09M 1.03%
16,455
-579
-3% -$41.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 0.96%
72,138
+50,853
+239% +$798K
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 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.