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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
+7.85%
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
$179M
AUM Growth
+$10.5M
Cap. Flow
+$796K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.37M
2
FITB
Fifth Third Bancorp
FITB
+$1.28M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.88M 1.05%
6,394
-2,700
-30% -$727K
AMGN icon
27
Amgen
AMGN
$224B
$1.86M 1.03%
7,461
-5
-0.1% -$1.19K
VZ icon
28
Verizon
VZ
$196B
$1.8M 1%
30,881
-192
-0.6% -$10.8K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.8M 1%
45,596
-618
-1% -$23.3K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.78M 1%
18,135
-641
-3% -$58.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.96%
16,680
-740
-4% -$73K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.7M 0.95%
54,694
-445
-0.8% -$13.1K
PEP icon
33
PepsiCo
PEP
$189B
$1.7M 0.95%
12,050
-145
-1% -$19.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$1.69M 0.94%
90,004
-400
-0.4% -$7.46K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.65M 0.92%
66,252
+4,928
+8% +$121K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.3B
$1.64M 0.91%
17,803
-123
-0.7% -$10.8K
INTC icon
37
Intel
INTC
$493B
$1.62M 0.9%
25,342
-249
-1% -$14.8K
CVX icon
38
Chevron
CVX
$385B
$1.49M 0.83%
14,185
+4,460
+46% +$436K
V icon
39
Visa
V
$677B
$1.45M 0.81%
6,851
+100
+1% +$21K
BAC icon
40
Bank of America
BAC
$448B
$1.44M 0.8%
37,299
+927
+3% +$32K
FITB
41
Fifth Third Bancorp
FITB
$52.3B
$1.42M 0.79%
+37,790
New +$1.28M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.32M 0.74%
4,388
-33
-0.7% -$10.2K
ABT icon
43
Abbott
ABT
$190B
$1.32M 0.73%
10,981
-99
-0.9% -$11.7K
DIS icon
44
Walt Disney
DIS
$179B
$1.28M 0.71%
6,936
+6
+0.1% +$1.11K
ITW icon
45
Illinois Tool Works
ITW
$83.6B
$1.26M 0.71%
5,710
+65
+1% +$13.5K
CAT icon
46
Caterpillar
CAT
$388B
$1.23M 0.69%
5,323
+692
+15% +$143K
NEE icon
47
NextEra Energy
NEE
$178B
$1.22M 0.68%
16,090
-973
-6% -$75.9K
CSCO icon
48
Cisco
CSCO
$476B
$1.18M 0.66%
22,852
+40
+0.2% +$1.88K
ICE icon
49
Intercontinental Exchange
ICE
$84.6B
$1.14M 0.63%
10,185
+250
+3% +$28.4K
DOCU
50
DocuSign
DOCU
$11.3B
$1.13M 0.63%
5,555
-50
-0.9% -$11.6K
1
2
3 4 5

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Aspen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aspen Investment Management held 155 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q1 2021 filing shows 21 new, 34 increased, 62 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 37,790 shares worth $1.42M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2021 buy was Fifth Third Bancorp: 37,790 shares worth $1.42M.
  • Aspen Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • Aspen Investment Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Aspen Investment Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2021.
  • Aspen Investment Management opened 21 new positions and closed 13 in Q1 2021.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.