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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
+11.01%
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
$179M
AUM Growth
+$13.9M
Cap. Flow
-$2.15M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.86M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$582K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.93M 1.08%
+94,990
New +$1.86M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.92M 1.07%
59,756
+302
+0.5% +$8.77K
FICO icon
28
Fair Isaac
FICO
$22.3B
$1.85M 1.03%
1,590
– –
V icon
29
Visa
V
$676B
$1.79M 1%
6,867
+113
+2% +$27.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.28T
$1.77M 0.99%
12,667
+323
+3% +$43.4K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.75M 0.98%
+90,545
New +$1.72M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.95%
72,194
+1,232
+2% +$26K
ITW icon
33
Illinois Tool Works
ITW
$84.4B
$1.64M 0.92%
6,263
+92
+1% +$22K
ICE icon
34
Intercontinental Exchange
ICE
$84.9B
$1.62M 0.91%
12,613
+360
+3% +$40.8K
AMGN icon
35
Amgen
AMGN
$227B
$1.61M 0.9%
5,595
-15
-0.3% -$4.09K
PYPL icon
36
PayPal
PYPL
$50.8B
$1.57M 0.88%
25,573
+4,335
+20% +$248K
CVX icon
37
Chevron
CVX
$383B
$1.53M 0.86%
10,262
-49
-0.5% -$7.41K
WM icon
38
Waste Management
WM
$91.2B
$1.5M 0.84%
8,352
+2
+0% +$335
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.8B
$1.45M 0.81%
78,684
+172
+0.2% +$2.98K
SCHW
40
Charles Schwab
SCHW
$187B
$1.45M 0.81%
21,000
+1,079
+5% +$62.3K
XOM icon
41
ExxonMobil
XOM
$660B
$1.43M 0.8%
14,266
+1
+0% +$105
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.79%
24,216
– –
TT icon
43
Trane Technologies
TT
$107B
$1.33M 0.74%
5,455
+35
+0.6% +$7.66K
SYK icon
44
Stryker
SYK
$134B
$1.3M 0.73%
4,337
-24
-0.6% -$6.74K
IBM icon
45
IBM
IBM
$224B
$1.28M 0.71%
7,816
+1,211
+18% +$183K
BAC icon
46
Bank of America
BAC
$449B
$1.21M 0.68%
35,952
-54
-0.1% -$1.57K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.67%
64,140
+6,012
+10% +$106K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.2M 0.67%
5,168
– –
ABT icon
49
Abbott
ABT
$190B
$1.17M 0.65%
10,648
-58
-0.5% -$5.79K
MDLZ icon
50
Mondelez International
MDLZ
$78.4B
$1.17M 0.65%
16,102
+502
+3% +$34.4K
1
2
3 4 5

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Aspen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Investment Management held 155 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2023 filing shows 18 new, 58 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M.
  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.35M increase.
  • Aspen Investment Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.04M.
  • Aspen Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $5.43M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2023.
  • Aspen Investment Management opened 18 new positions and closed 16 in Q4 2023.
  • Aspen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.