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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
+8.74%
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
$153M
AUM Growth
+$3.08M
Cap. Flow
-$8.26M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$825K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.85M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$899K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$854K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$669K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$1.87M 1.22%
10,402
-461
-4% -$80.4K
XOM icon
27
ExxonMobil
XOM
$658B
$1.6M 1.05%
14,534
-1,355
-9% -$145K
AMGN icon
28
Amgen
AMGN
$224B
$1.55M 1.01%
5,909
-298
-5% -$79.9K
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$1.34M 0.88%
6,098
-320
-5% -$68.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.88%
66,298
+1,388
+2% +$28.4K
WM icon
31
Waste Management
WM
$91.2B
$1.34M 0.88%
8,541
+85
+1% +$13.7K
V icon
32
Visa
V
$680B
$1.33M 0.87%
6,426
-200
-3% -$40.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.87%
18,485
-373
-2% -$28.1K
NEE icon
34
NextEra Energy
NEE
$178B
$1.3M 0.85%
15,595
-780
-5% -$63K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$1.3M 0.85%
80,822
-2,572
-3% -$40.2K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.83%
24,856
-220
-0.9% -$11.2K
LMT icon
37
Lockheed Martin
LMT
$137B
$1.24M 0.81%
2,550
+5
+0.2% +$2.32K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.23M 0.81%
5,168
-460
-8% -$113K
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.23M 0.8%
55,514
-34,786
-39% -$899K
BAC icon
40
Bank of America
BAC
$448B
$1.17M 0.76%
35,241
-1,145
-3% -$39.4K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.74%
11,087
+25
+0.2% +$2.49K
RVTY icon
42
Revvity
RVTY
$12.9B
$1.13M 0.74%
8,083
-25
-0.3% -$3.36K
KO icon
43
Coca-Cola
KO
$373B
$1.11M 0.73%
17,452
-1,650
-9% -$99.6K
COST icon
44
Costco
COST
$417B
$1.1M 0.72%
2,415
-404
-14% -$197K
ABT icon
45
Abbott
ABT
$189B
$1.05M 0.69%
9,592
-1,410
-13% -$146K
PG icon
46
Procter & Gamble
PG
$337B
$1.05M 0.69%
6,935
-488
-7% -$68.4K
JCI icon
47
Johnson Controls International
JCI
$93.3B
$1.05M 0.68%
16,355
+300
+2% +$18.4K
FICO icon
48
Fair Isaac
FICO
$22.3B
$1.04M 0.68%
1,735
– –
PFE icon
49
Pfizer
PFE
$151B
$1.04M 0.68%
20,278
-327
-2% -$15.7K
PYPL icon
50
PayPal
PYPL
$50.4B
$992K 0.65%
13,930
-420
-3% -$33.6K
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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PC
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Aspen Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aspen Investment Management held 135 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management withdrew a net $8.26M in Q4 2022, closing 10 positions and reducing 85 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Aspen Investment Management opened a new position in JPMorgan Ultra-Short Income ETF worth $919K.

  • Aspen Investment Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 18,329 shares worth $919K.
  • Aspen Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.71M increase.
  • Aspen Investment Management's biggest Q4 2022 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $899K.
  • Aspen Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.85M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Aspen Investment Management opened 7 new positions and closed 10 in Q4 2022.
  • Aspen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Aspen Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.