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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$956K 0.64%
26,195
-5,584
-18% -$227K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$945K 0.63%
7,799
– –
PG icon
53
Procter & Gamble
PG
$338B
$937K 0.63%
7,423
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$931K 0.62%
16,972
-3,090
-15% -$192K
CSCO icon
55
Cisco
CSCO
$475B
$902K 0.6%
22,548
-1,000
-4% -$44.4K
PFE icon
56
Pfizer
PFE
$152B
$902K 0.6%
20,605
-400
-2% -$19.4K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$854K 0.57%
38,877
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$832K 0.56%
58,938
+438
+0.7% +$6.87K
SYK icon
59
Stryker
SYK
$134B
$825K 0.55%
4,072
-45
-1% -$9.47K
HBAN icon
60
Huntington Bancshares
HBAN
$35.9B
$819K 0.55%
62,166
+872
+1% +$11.7K
JCI icon
61
Johnson Controls International
JCI
$93.7B
$790K 0.53%
16,055
-300
-2% -$15.9K
IBM icon
62
IBM
IBM
$225B
$780K 0.52%
6,569
+874
+15% +$115K
TT icon
63
Trane Technologies
TT
$106B
$764K 0.51%
5,279
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$761K 0.51%
1,500
– –
WMB icon
65
Williams Companies
WMB
$88.4B
$761K 0.51%
26,589
+2,250
+9% +$73.3K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$749K 0.5%
26,987
-570
-2% -$18K
ABBV icon
67
AbbVie
ABBV
$442B
$737K 0.49%
5,495
– –
SCHW
68
Charles Schwab
SCHW
$186B
$732K 0.49%
10,186
– –
FICO icon
69
Fair Isaac
FICO
$22.4B
$715K 0.48%
1,735
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$695K 0.46%
12,403
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$687K 0.46%
15,988
+6
+0% +$288
K
72
DELISTED
Kellanova
K
$679K 0.45%
10,376
+2,811
+37% +$193K
UNH icon
73
UnitedHealth
UNH
$365B
$678K 0.45%
1,343
-51
-4% -$26.8K
SQLV icon
74
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$672K 0.45%
+21,185
New +$751K
VZ icon
75
Verizon
VZ
$196B
$661K 0.44%
17,418
-1,525
-8% -$67.9K
1 2
3
4 5

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KP
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GIP
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DPCM
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TCM
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OCMH
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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.