We are live on ! Find out more
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.87M 7.73%
352,269
+13,071
+4% +$323K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.14M 6.22%
94,811
+10,604
+13% +$814K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.08M 4.42%
142,532
+4,454
+3% +$169K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.07M 4.41%
104,068
-1,373
-1% -$68.7K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.82M 4.2%
96,421
-2,913
-3% -$143K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.77M 4.16%
164,258
+7,404
+5% +$208K
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.74M 4.13%
50,615
+3,132
+7% +$291K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.32M 3.77%
35,857
+9,053
+34% +$1.13M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.16B
$4.16M 3.63%
46,254
-7,337
-14% -$666K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.12M 3.59%
25,975
-341
-1% -$54.3K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.95M 3.44%
86,266
+4,485
+5% +$209K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.24M 2.82%
30,716
-9,439
-24% -$988K
AAPL icon
13
Apple
AAPL
$4.89T
$2.85M 2.48%
21,936
-164
-0.7% -$23.4K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.83M 2.47%
63,021
-3,809
-6% -$172K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$2.56M 2.23%
36,861
-6,694
-15% -$471K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.5M 2.18%
29,486
-1,708
-5% -$146K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.62M 1.41%
9,015
-429
-5% -$77.7K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.51M 1.32%
11,161
+105
+0.9% +$14.1K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.45M 1.27%
10,966
+21
+0.2% +$2.81K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.3M 1.13%
24,211
-2,451
-9% -$129K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.11M 0.96%
40,130
-1,110
-3% -$31.3K
XOM icon
22
ExxonMobil
XOM
$651B
$1.1M 0.96%
9,989
-6
-0.1% -$643
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.96%
5,486
-375
-6% -$76.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.09M 0.95%
72,393
+255
+0.4% +$3.86K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.08M 0.94%
14,992
-1,463
-9% -$104K
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 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.