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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
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$989K 0.65%
14,830
-2,142
-13% -$135K
SYK icon
52
Stryker
SYK
$134B
$971K 0.63%
3,972
-100
-2% -$22.7K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$919K 0.6%
+18,329
New +$919K
CSCO icon
54
Cisco
CSCO
$475B
$903K 0.59%
18,965
-3,583
-16% -$163K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$889K 0.58%
59,085
+147
+0.2% +$2.23K
CAT icon
56
Caterpillar
CAT
$388B
$881K 0.58%
3,677
-250
-6% -$54.4K
HBAN icon
57
Huntington Bancshares
HBAN
$35.9B
$875K 0.57%
62,071
-95
-0.2% -$1.38K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$866K 0.57%
6,371
-1,428
-18% -$189K
TT icon
59
Trane Technologies
TT
$106B
$860K 0.56%
5,114
-165
-3% -$27.2K
SCHW
60
Charles Schwab
SCHW
$186B
$833K 0.54%
10,008
-178
-2% -$13.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$826K 0.54%
1,500
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$824K 0.54%
21,131
-5,064
-19% -$193K
AMZN icon
63
Amazon
AMZN
$2.94T
$815K 0.53%
9,699
-2,162
-18% -$214K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$815K 0.53%
23,134
-19,684
-46% -$669K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$812K 0.53%
12,378
-25
-0.2% -$1.57K
EW icon
66
Edwards Lifesciences
EW
$54B
$812K 0.53%
10,878
-1,425
-12% -$110K
ABBV icon
67
AbbVie
ABBV
$442B
$809K 0.53%
5,005
-490
-9% -$75.1K
SQLV icon
68
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$728K 0.48%
21,175
-10
-0% -$348
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$711K 0.46%
15,219
-769
-5% -$35K
UNH icon
70
UnitedHealth
UNH
$365B
$667K 0.44%
1,259
-84
-6% -$44.5K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$658K 0.43%
20,917
-6,070
-22% -$185K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$626K 0.41%
6,374
+2,571
+68% +$245K
VZ icon
73
Verizon
VZ
$196B
$625K 0.41%
15,868
-1,550
-9% -$58.4K
K
74
DELISTED
Kellanova
K
$618K 0.4%
9,235
-1,141
-11% -$77.4K
TXN icon
75
Texas Instruments
TXN
$257B
$613K 0.4%
3,711
– –
1 2
3
4 5

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SAAM
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PC
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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 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.