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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$169M
AUM Growth
+$18.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$775K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
HD icon
Home Depot
HD
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.83M 1.08%
31,073
-67
-0.2% -$3.98K
PEP icon
27
PepsiCo
PEP
$188B
$1.81M 1.07%
12,195
+146
+1% +$20.8K
AMGN icon
28
Amgen
AMGN
$224B
$1.72M 1.02%
7,466
+60
+0.8% +$13.8K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.67M 0.99%
46,214
+6,530
+16% +$224K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.66M 0.98%
18,776
+7,281
+63% +$613K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.6B
$1.63M 0.96%
90,404
+188
+0.2% +$3.17K
GS icon
32
Goldman Sachs
GS
$301B
$1.58M 0.94%
6,003
+262
+5% +$58.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$1.53M 0.9%
17,420
+4,120
+31% +$347K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$1.52M 0.9%
17,926
+88
+0.5% +$7.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.9%
30,345
+605
+2% +$28.4K
V icon
36
Visa
V
$679B
$1.48M 0.87%
6,751
-13
-0.2% -$2.66K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.47M 0.87%
55,139
+2,875
+6% +$69.8K
PFE icon
38
Pfizer
PFE
$152B
$1.46M 0.86%
39,602
-2,204
-5% -$80.8K
RVTY icon
39
Revvity
RVTY
$12.9B
$1.46M 0.86%
10,139
+792
+8% +$105K
PG icon
40
Procter & Gamble
PG
$338B
$1.44M 0.85%
10,352
-113
-1% -$15.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.81%
61,324
-832
-1% -$16.6K
ADBE icon
42
Adobe
ADBE
$106B
$1.32M 0.78%
2,631
-320
-11% -$155K
NEE icon
43
NextEra Energy
NEE
$178B
$1.32M 0.78%
17,063
+167
+1% +$12.5K
INTC icon
44
Intel
INTC
$493B
$1.27M 0.76%
25,591
-325
-1% -$15.9K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.75%
4,421
-24
-0.5% -$6.12K
DIS icon
46
Walt Disney
DIS
$179B
$1.26M 0.74%
6,930
-65
-0.9% -$9.33K
DOCU
47
DocuSign
DOCU
$11.4B
$1.25M 0.74%
5,605
-1,410
-20% -$317K
ABT icon
48
Abbott
ABT
$190B
$1.21M 0.72%
11,080
+90
+0.8% +$9.78K
FICO icon
49
Fair Isaac
FICO
$22.2B
$1.16M 0.68%
2,260
– –
ITW icon
50
Illinois Tool Works
ITW
$84B
$1.15M 0.68%
5,645
-40
-0.7% -$8.17K
1
2
3 4 5

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BOCH
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Aspen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
  • Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
  • Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.