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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
-2.45%
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
$165M
AUM Growth
-$3.22M
Cap. Flow
+$1.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
5
CRWD icon
CrowdStrike
CRWD
+$610K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.74B
$599K 0.36%
10,405
-65
-0.6% -$3.87K
TXN icon
77
Texas Instruments
TXN
$257B
$593K 0.36%
3,731
+20
+0.5% +$3.41K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$585K 0.35%
1,283
+820
+177% +$393K
COP icon
79
ConocoPhillips
COP
$151B
$580K 0.35%
4,848
+85
+2% +$9.87K
KO icon
80
Coca-Cola
KO
$372B
$577K 0.35%
10,324
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$573K 0.35%
23,972
-690
-3% -$17.1K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50B
$550K 0.33%
2,342
– –
WMB icon
83
Williams Companies
WMB
$88.4B
$550K 0.33%
16,354
+231
+1% +$7.88K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$545K 0.33%
5,310
+20
+0.4% +$2.17K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$542K 0.33%
9,351
-266
-3% -$16.3K
ETN icon
86
Eaton
ETN
$178B
$538K 0.33%
2,526
+390
+18% +$84.1K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$515K 0.31%
22,854
+228
+1% +$5.4K
PANW icon
88
Palo Alto Networks
PANW
$313B
$506K 0.31%
+4,318
New +$511K
AXP icon
89
American Express
AXP
$230B
$495K 0.3%
3,320
+10
+0.3% +$1.64K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$485K 0.29%
4,789
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$479K 0.29%
5,850
-500
-8% -$42.9K
DUK icon
92
Duke Energy
DUK
$96.1B
$465K 0.28%
5,269
-75
-1% -$6.88K
CARR icon
93
Carrier Global
CARR
$52.4B
$442K 0.27%
8,025
-50
-0.6% -$2.75K
MDT icon
94
Medtronic
MDT
$116B
$432K 0.26%
5,519
-200
-3% -$16.7K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$416K 0.25%
9,208
-140
-1% -$6.13K
MCD icon
96
McDonald's
MCD
$194B
$413K 0.25%
1,568
+71
+5% +$20.3K
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$408K 0.25%
+2,760
New +$395K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$403K 0.24%
15,270
-1,110
-7% -$30.5K
AMAT icon
99
Applied Materials
AMAT
$417B
$399K 0.24%
2,882
-13
-0.4% -$1.86K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$393K 0.24%
9,595
-215
-2% -$9.17K
2 3
4
5 6

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Aspen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Investment Management held 151 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2023 filing shows 13 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 15,704 shares worth $657K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.16M.

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

  • Aspen Investment Management's largest Q3 2023 buy was CrowdStrike: 15,704 shares worth $657K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.13M increase.
  • Aspen Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.16M.
  • Aspen Investment Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $1.85M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $165M portfolio in Q3 2023.
  • Aspen Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Aspen Investment Management's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.