We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
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
$191M
AUM Growth
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$2.01M 1.05%
12,327
+1,528
+14% +$219K
RVTY icon
27
Revvity
RVTY
$12.9B
$1.99M 1.04%
11,411
-92
-0.8% -$16.3K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$1.91M 1%
14,926
+3,547
+31% +$443K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.8M 0.95%
56,573
+1,399
+3% +$44.7K
BAC icon
30
Bank of America
BAC
$447B
$1.75M 0.92%
42,561
+2,854
+7% +$129K
SCHW
31
Charles Schwab
SCHW
$186B
$1.69M 0.89%
20,087
+22
+0.1% +$1.94K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.65M 0.87%
11,860
-5,040
-30% -$685K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.65M 0.86%
14,250
-940
-6% -$125K
COST icon
34
Costco
COST
$419B
$1.63M 0.85%
2,822
+19
+0.7% +$9.97K
FITB
35
Fifth Third Bancorp
FITB
$52.2B
$1.62M 0.85%
37,585
+465
+1% +$21.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.6M 0.84%
34,744
-71
-0.2% -$3.42K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.5B
$1.57M 0.82%
85,342
-3,048
-3% -$56.7K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.81%
65,568
+24
+0% +$567
EW icon
39
Edwards Lifesciences
EW
$54B
$1.55M 0.81%
13,153
-25
-0.2% -$2.81K
V icon
40
Visa
V
$676B
$1.5M 0.79%
6,786
– –
AMGN icon
41
Amgen
AMGN
$224B
$1.5M 0.79%
6,196
-88
-1% -$20.2K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.78%
24,996
-8,768
-26% -$514K
ICE icon
43
Intercontinental Exchange
ICE
$84.6B
$1.48M 0.78%
11,187
+52
+0.5% +$6.72K
NEE icon
44
NextEra Energy
NEE
$179B
$1.41M 0.74%
16,645
+245
+1% +$19.6K
WM icon
45
Waste Management
WM
$90.9B
$1.35M 0.71%
8,521
+80
+0.9% +$12.1K
ITW icon
46
Illinois Tool Works
ITW
$83.6B
$1.34M 0.71%
6,421
+31
+0.5% +$6.94K
PG icon
47
Procter & Gamble
PG
$338B
$1.34M 0.7%
8,797
+1,462
+20% +$229K
CSCO icon
48
Cisco
CSCO
$477B
$1.34M 0.7%
24,062
+400
+2% +$22.6K
XOM icon
49
ExxonMobil
XOM
$656B
$1.31M 0.69%
15,904
+278
+2% +$21.6K
ABT icon
50
Abbott
ABT
$190B
$1.3M 0.68%
10,978
+102
+0.9% +$12.6K
1
2
3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.