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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
-11.04%
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
$160M
AUM Growth
-$30.9M
Cap. Flow
-$7.16M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
39
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$817K
3
FANG icon
Diamondback Energy
FANG
+$601K
4
DLTR icon
Dollar Tree
DLTR
+$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$553K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.11M
4
TGT icon
Target
TGT
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.7M 1.06%
41,895
-6,723
-14% -$310K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.61M 1.01%
57,078
+505
+0.9% +$15.2K
AMGN icon
28
Amgen
AMGN
$226B
$1.5M 0.94%
6,181
-15
-0.2% -$3.68K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.91%
18,848
+4,672
+33% +$356K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.37M 0.86%
+39,096
New +$1.42M
XOM icon
31
ExxonMobil
XOM
$662B
$1.36M 0.85%
15,913
+9
+0.1% +$812
COST icon
32
Costco
COST
$423B
$1.35M 0.85%
2,823
+1
+0% +$507
V icon
33
Visa
V
$675B
$1.33M 0.84%
6,776
-10
-0.1% -$2.07K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$1.33M 0.83%
84,554
-788
-0.9% -$13.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.83%
31,779
-2,965
-9% -$128K
AMZN icon
36
Amazon
AMZN
$3T
$1.31M 0.82%
12,300
-5,560
-31% -$696K
WM icon
37
Waste Management
WM
$90.6B
$1.3M 0.81%
8,506
-15
-0.2% -$2.35K
NEE icon
38
NextEra Energy
NEE
$177B
$1.29M 0.81%
16,625
-20
-0.1% -$1.52K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.79%
64,784
-784
-1% -$16.8K
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$1.25M 0.78%
20,062
+42
+0.2% +$2.65K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.77%
25,076
+80
+0.3% +$4.32K
ABT icon
42
Abbott
ABT
$188B
$1.2M 0.75%
10,996
+18
+0.2% +$2.04K
EW icon
43
Edwards Lifesciences
EW
$53B
$1.19M 0.74%
12,503
-650
-5% -$67.3K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.19M 0.74%
5,653
– –
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$1.17M 0.73%
6,418
-3
-0% -$600
BAC icon
46
Bank of America
BAC
$447B
$1.16M 0.72%
37,186
-5,375
-13% -$194K
RVTY icon
47
Revvity
RVTY
$12.9B
$1.15M 0.72%
8,107
-3,304
-29% -$495K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.7%
55,040
+1,294
+2% +$26.7K
KO icon
49
Coca-Cola
KO
$374B
$1.12M 0.7%
17,819
+8
+0% +$507
PFE icon
50
Pfizer
PFE
$154B
$1.1M 0.69%
21,005
-450
-2% -$22.9K
1
2
3 4 5

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Aspen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aspen Investment Management held 152 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management withdrew a net $7.16M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aspen Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.37M.

  • Aspen Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 39,096 shares worth $1.37M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $817K increase.
  • Aspen Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Aspen Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $1.2M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2022.
  • Aspen Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Aspen Investment Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.