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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
CSCO icon
51
Cisco
CSCO
$475B
$1.09M 0.61%
21,523
+863
+4% +$44.1K
PG icon
52
Procter & Gamble
PG
$338B
$1.06M 0.59%
7,242
+365
+5% +$54.1K
ADBE icon
53
Adobe
ADBE
$105B
$1.04M 0.58%
1,743
+21
+1% +$12.1K
CAT icon
54
Caterpillar
CAT
$388B
$1.03M 0.57%
3,478
+11
+0.3% +$2.85K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.01M 0.56%
2,224
-55
-2% -$24.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35.9B
$1.01M 0.56%
79,057
+19,459
+33% +$213K
CRWD icon
57
CrowdStrike
CRWD
$226B
$1M 0.56%
15,664
-40
-0.3% -$2.09K
ONTO icon
58
Onto Innovation
ONTO
$15.7B
$944K 0.53%
6,175
+1,035
+20% +$139K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$930K 0.52%
12,348
-30
-0.2% -$2.12K
NEE icon
60
NextEra Energy
NEE
$179B
$926K 0.52%
15,244
-662
-4% -$37.7K
JCI icon
61
Johnson Controls International
JCI
$93.7B
$923K 0.52%
16,005
-200
-1% -$10.5K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$913K 0.51%
47,174
-3,055
-6% -$62.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$865K 0.48%
21,041
-446
-2% -$17.7K
PINS icon
64
Pinterest
PINS
$13.4B
$857K 0.48%
23,125
-15
-0.1% -$471
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K 0.48%
16,865
-458
-3% -$22.2K
WDAY icon
66
Workday
WDAY
$44.8B
$841K 0.47%
3,047
+1,226
+67% +$292K
EW icon
67
Edwards Lifesciences
EW
$54B
$833K 0.47%
10,926
+48
+0.4% +$3.34K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$796K 0.44%
1,500
– –
MRK icon
69
Merck
MRK
$322B
$787K 0.44%
7,217
+340
+5% +$35.3K
AMD icon
70
Advanced Micro Devices
AMD
$774B
$783K 0.44%
5,310
– –
ABBV icon
71
AbbVie
ABBV
$442B
$776K 0.43%
5,006
+1
+0% +$146
ETD icon
72
Ethan Allen Interiors
ETD
$602M
$740K 0.41%
23,196
+96
+0.4% +$2.75K
ETN icon
73
Eaton
ETN
$178B
$707K 0.4%
2,935
+409
+16% +$90.3K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$697K 0.39%
19,978
-239
-1% -$7.75K
WMB icon
75
Williams Companies
WMB
$88.4B
$681K 0.38%
19,565
+3,211
+20% +$113K
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.