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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
INTC icon
76
Intel
INTC
$493B
$645K 0.43%
25,040
-206
-0.8% -$7.02K
CAT icon
77
Caterpillar
CAT
$388B
$644K 0.43%
3,927
– –
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$640K 0.43%
21,128
-190
-0.9% -$5.76K
CVS icon
79
CVS Health
CVS
$120B
$639K 0.43%
6,705
+5
+0.1% +$495
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$629K 0.42%
28,088
-380
-1% -$9.39K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$623K 0.42%
6,512
+12
+0.2% +$1.33K
TXN icon
82
Texas Instruments
TXN
$257B
$574K 0.38%
3,711
-150
-4% -$25.2K
DUK icon
83
Duke Energy
DUK
$96.1B
$569K 0.38%
6,120
– –
MDT icon
84
Medtronic
MDT
$116B
$560K 0.37%
6,936
-188
-3% -$16.9K
OXY icon
85
Occidental Petroleum
OXY
$59B
$556K 0.37%
9,048
+975
+12% +$62.4K
DLTR icon
86
Dollar Tree
DLTR
$24.6B
$509K 0.34%
3,741
+7
+0.2% +$1.09K
GIS icon
87
General Mills
GIS
$20.2B
$507K 0.34%
6,619
+1,744
+36% +$133K
DG icon
88
Dollar General
DG
$26.5B
$505K 0.34%
+2,105
New +$519K
COP icon
89
ConocoPhillips
COP
$151B
$499K 0.33%
4,877
-3,306
-40% -$330K
CAG icon
90
Conagra Brands
CAG
$7.14B
$489K 0.33%
14,974
-707
-5% -$24.3K
DIS icon
91
Walt Disney
DIS
$179B
$488K 0.33%
5,172
-600
-10% -$64.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$487K 0.33%
8,194
+1,844
+29% +$126K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50B
$471K 0.31%
2,387
– –
ETD icon
94
Ethan Allen Interiors
ETD
$602M
$467K 0.31%
22,100
-2,900
-12% -$67.7K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$463K 0.31%
22,926
+63
+0.3% +$1.41K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$452K 0.3%
18,170
-600
-3% -$16.3K
AXP icon
97
American Express
AXP
$230B
$440K 0.29%
3,258
– –
TAP icon
98
Molson Coors Class B
TAP
$7.83B
$431K 0.29%
8,976
-82
-0.9% -$4.45K
MRK icon
99
Merck
MRK
$322B
$410K 0.27%
4,762
– –
WFC icon
100
Wells Fargo
WFC
$264B
$406K 0.27%
10,091
– –
2 3
4
5 6

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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.