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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
-2.45%
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
$165M
AUM Growth
-$3.22M
Cap. Flow
+$1.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
5
CRWD icon
CrowdStrike
CRWD
+$610K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.68M 1.02%
59,454
+852
+1% +$25K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.26T
$1.61M 0.98%
12,344
+1,855
+18% +$240K
V icon
28
Visa
V
$680B
$1.55M 0.94%
6,754
+247
+4% +$59.4K
AMGN icon
29
Amgen
AMGN
$224B
$1.51M 0.91%
5,610
-122
-2% -$30.4K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.47M 0.89%
70,962
+4,814
+7% +$106K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.88%
30,011
+22,455
+297% +$1.12M
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$1.42M 0.86%
6,171
– –
FICO icon
33
Fair Isaac
FICO
$22.3B
$1.38M 0.84%
1,590
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$1.37M 0.83%
18,093
-31
-0.2% -$2.56K
ICE icon
35
Intercontinental Exchange
ICE
$84.6B
$1.35M 0.82%
12,253
+961
+9% +$110K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.6B
$1.33M 0.81%
78,512
-2,078
-3% -$36.7K
INTC icon
37
Intel
INTC
$493B
$1.27M 0.77%
35,853
+7,445
+26% +$259K
WM icon
38
Waste Management
WM
$91.2B
$1.27M 0.77%
8,350
-131
-2% -$21.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.76%
24,216
-500
-2% -$27.4K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.24M 0.75%
5,168
– –
PYPL icon
41
PayPal
PYPL
$50.4B
$1.24M 0.75%
21,238
+1,153
+6% +$75.1K
SYK icon
42
Stryker
SYK
$133B
$1.19M 0.72%
4,361
+292
+7% +$83.7K
CSCO icon
43
Cisco
CSCO
$475B
$1.11M 0.67%
20,660
+1,680
+9% +$90.6K
TT icon
44
Trane Technologies
TT
$106B
$1.1M 0.67%
5,420
+200
+4% +$40.1K
SCHW
45
Charles Schwab
SCHW
$187B
$1.09M 0.66%
19,921
-59
-0.3% -$3.57K
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
$1.08M 0.66%
15,600
+895
+6% +$64.5K
BCI icon
47
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.06M 0.64%
50,229
-2,310
-4% -$48.8K
ABT icon
48
Abbott
ABT
$189B
$1.04M 0.63%
10,706
– –
PG icon
49
Procter & Gamble
PG
$337B
$1M 0.61%
6,877
-62
-0.9% -$9.47K
BAC icon
50
Bank of America
BAC
$448B
$985K 0.6%
36,006
+1,825
+5% +$54K
1
2
3 4 5

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Aspen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Investment Management held 151 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2023 filing shows 13 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 15,704 shares worth $657K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.16M.

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

  • Aspen Investment Management's largest Q3 2023 buy was CrowdStrike: 15,704 shares worth $657K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.13M increase.
  • Aspen Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.16M.
  • Aspen Investment Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $1.85M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $165M portfolio in Q3 2023.
  • Aspen Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Aspen Investment Management's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.