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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
-3.98%
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
$150M
AUM Growth
-$9.88M
Cap. Flow
-$2.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
33
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K
2
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$751K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$555K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$916K
2
UNIT
Uniti Group
UNIT
+$785K
3
FANG icon
Diamondback Energy
FANG
+$531K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$963B
$1.65M 1.1%
15,800
-305
-2% -$35K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.62M 1.08%
81,356
+26,316
+48% +$537K
CVX icon
28
Chevron
CVX
$385B
$1.56M 1.04%
10,863
-1,899
-15% -$290K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.4M 0.94%
42,818
+3,722
+10% +$136K
AMGN icon
30
Amgen
AMGN
$224B
$1.4M 0.93%
6,207
+26
+0.4% +$6.3K
XOM icon
31
ExxonMobil
XOM
$658B
$1.39M 0.93%
15,889
-24
-0.2% -$2.19K
WM icon
32
Waste Management
WM
$91.3B
$1.35M 0.9%
8,456
-50
-0.6% -$8.25K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.89%
18,858
+10
+0.1% +$725
AMZN icon
34
Amazon
AMZN
$2.94T
$1.34M 0.89%
11,861
-439
-4% -$55.5K
COST icon
35
Costco
COST
$417B
$1.33M 0.89%
2,819
-4
-0.1% -$2.08K
NEE icon
36
NextEra Energy
NEE
$178B
$1.28M 0.86%
16,375
-250
-2% -$21.2K
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.27M 0.85%
5,628
-25
-0.4% -$5.9K
PYPL icon
38
PayPal
PYPL
$50.4B
$1.24M 0.82%
14,350
+75
+0.5% +$6.65K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.82%
64,910
+126
+0.2% +$2.63K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.18M 0.79%
25,076
– –
V icon
41
Visa
V
$678B
$1.18M 0.79%
6,626
-150
-2% -$30.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$1.17M 0.78%
83,394
-1,160
-1% -$18.2K
ITW icon
43
Illinois Tool Works
ITW
$83.7B
$1.16M 0.77%
6,418
– –
BAC icon
44
Bank of America
BAC
$448B
$1.1M 0.73%
36,386
-800
-2% -$26.7K
KO icon
45
Coca-Cola
KO
$373B
$1.07M 0.71%
19,102
+1,283
+7% +$79.7K
ABT icon
46
Abbott
ABT
$190B
$1.06M 0.71%
11,002
+6
+0.1% +$640
EW icon
47
Edwards Lifesciences
EW
$53.8B
$1.02M 0.68%
12,303
-200
-2% -$19.2K
ICE icon
48
Intercontinental Exchange
ICE
$84.6B
$999K 0.67%
11,062
-150
-1% -$15K
LMT icon
49
Lockheed Martin
LMT
$137B
$983K 0.66%
2,545
-13
-0.5% -$5.43K
RVTY icon
50
Revvity
RVTY
$12.9B
$976K 0.65%
8,108
+1
+0% +$141
1
2
3 4 5

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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aspen Investment Management held 145 positions worth $150M, down 6.2% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2022 filing shows 8 new, 33 increased, 57 reduced and 17 closed positions. Its largest new stake was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $916K.

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

  • Aspen Investment Management's largest Q3 2022 buy was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $807K increase.
  • Aspen Investment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $916K.
  • Aspen Investment Management fully exited Uniti Group in Q3 2022, selling an estimated $785K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2022.
  • Aspen Investment Management opened 8 new positions and closed 17 in Q3 2022.
  • Aspen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.