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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$612K 0.4%
25,863
-2,225
-8% -$51.8K
ETD icon
77
Ethan Allen Interiors
ETD
$602M
$584K 0.38%
22,100
– –
COP icon
78
ConocoPhillips
COP
$151B
$576K 0.38%
4,877
– –
INTC icon
79
Intel
INTC
$493B
$574K 0.38%
21,736
-3,304
-13% -$91.8K
CVS icon
80
CVS Health
CVS
$120B
$562K 0.37%
6,035
-670
-10% -$64.7K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$552K 0.36%
18,158
-2,970
-14% -$90K
DUK icon
82
Duke Energy
DUK
$96.1B
$551K 0.36%
5,354
-766
-13% -$73.5K
MRK icon
83
Merck
MRK
$322B
$528K 0.35%
4,762
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$513K 0.34%
5,817
-695
-11% -$66K
WMB icon
85
Williams Companies
WMB
$88.4B
$505K 0.33%
15,364
-11,225
-42% -$365K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$505K 0.33%
6,085
+2,820
+86% +$228K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50B
$503K 0.33%
2,387
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$498K 0.33%
22,776
-150
-0.7% -$3.29K
CAG icon
89
Conagra Brands
CAG
$7.14B
$494K 0.32%
12,755
-2,219
-15% -$80.4K
IBM icon
90
IBM
IBM
$225B
$478K 0.31%
3,393
-3,176
-48% -$438K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$474K 0.31%
17,770
-400
-2% -$10.6K
MDT icon
92
Medtronic
MDT
$116B
$471K 0.31%
6,061
-875
-13% -$70.9K
AXP icon
93
American Express
AXP
$230B
$467K 0.31%
3,158
-100
-3% -$14.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$447K 0.29%
10,220
-1,010
-9% -$44K
DE icon
95
Deere & Co
DE
$167B
$444K 0.29%
1,035
-70
-6% -$28.5K
WFC icon
96
Wells Fargo
WFC
$264B
$416K 0.27%
10,080
-11
-0.1% -$487
DLTR icon
97
Dollar Tree
DLTR
$24.6B
$410K 0.27%
2,898
-843
-23% -$125K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$404K 0.26%
9,810
– –
DIS icon
99
Walt Disney
DIS
$179B
$399K 0.26%
4,598
-574
-11% -$54.9K
GIS icon
100
General Mills
GIS
$20.2B
$395K 0.26%
4,708
-1,911
-29% -$156K
2 3
4
5 6

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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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OCMH
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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.