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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
+4.77%
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
$168M
AUM Growth
+$11.9M
Cap. Flow
+$5.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
ADBE icon
Adobe
ADBE
+$626K
5
PINS icon
Pinterest
PINS
+$579K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$744K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$371B
$622K 0.37%
10,324
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$615K 0.37%
9,617
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$607K 0.36%
24,662
+111
+0.5% +$2.71K
AMD icon
79
Advanced Micro Devices
AMD
$767B
$603K 0.36%
+5,290
New +$550K
AXP icon
80
American Express
AXP
$231B
$577K 0.34%
3,310
+152
+5% +$24.5K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$571K 0.34%
2,342
-5
-0.2% -$1.15K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$552K 0.33%
6,350
– –
MRK icon
83
Merck
MRK
$321B
$541K 0.32%
4,692
– –
VZ icon
84
Verizon
VZ
$196B
$538K 0.32%
14,468
-382
-3% -$14.1K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$536K 0.32%
22,626
+162
+0.7% +$3.65K
WMB icon
86
Williams Companies
WMB
$88B
$526K 0.31%
16,123
+779
+5% +$23.4K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$514K 0.31%
4,789
-2,680
-36% -$270K
MDT icon
88
Medtronic
MDT
$116B
$504K 0.3%
5,719
– –
ONTO icon
89
Onto Innovation
ONTO
$15.1B
$495K 0.29%
+4,250
New +$405K
COP icon
90
ConocoPhillips
COP
$150B
$494K 0.29%
4,763
-117
-2% -$12K
DUK icon
91
Duke Energy
DUK
$95B
$480K 0.29%
5,344
– –
IBM icon
92
IBM
IBM
$226B
$455K 0.27%
3,400
+2
+0.1% +$258
MCD icon
93
McDonald's
MCD
$192B
$447K 0.27%
+1,497
New +$435K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$442K 0.26%
16,380
-400
-2% -$10.8K
ETN icon
95
Eaton
ETN
$179B
$430K 0.26%
2,136
+95
+5% +$16.7K
AMAT icon
96
Applied Materials
AMAT
$421B
$418K 0.25%
2,895
+636
+28% +$79.6K
MCK icon
97
McKesson
MCK
$105B
$414K 0.25%
+970
New +$373K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$413K 0.25%
9,810
– –
DE icon
99
Deere & Co
DE
$166B
$409K 0.24%
1,010
-25
-2% -$9.56K
WFC icon
100
Wells Fargo
WFC
$265B
$409K 0.24%
9,580
– –
2 3
4
5 6

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BOCH
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Investment Management held 146 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management deployed $5.47M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $822K trimmed.

  • Aspen Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $998K increase.
  • Aspen Investment Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $822K.
  • Aspen Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $527K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $168M portfolio in Q2 2023.
  • Aspen Investment Management opened 18 new positions and closed 8 in Q2 2023.
  • Aspen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.