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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
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.73B
$677K 0.38%
+14,710
New +$582K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$638K 0.36%
1,258
-25
-2% -$11.6K
TXN icon
78
Texas Instruments
TXN
$257B
$638K 0.36%
3,741
+10
+0.3% +$1.55K
LLY icon
79
Eli Lilly
LLY
$1.08T
$632K 0.35%
1,084
+493
+83% +$288K
AXP icon
80
American Express
AXP
$230B
$622K 0.35%
3,321
+1
+0% +$161
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$614K 0.34%
2,342
– –
KO icon
82
Coca-Cola
KO
$372B
$610K 0.34%
10,344
+20
+0.2% +$1.14K
COP icon
83
ConocoPhillips
COP
$151B
$587K 0.33%
5,058
+210
+4% +$24.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$587K 0.33%
23,672
-300
-1% -$7.21K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$572K 0.32%
22,782
-72
-0.3% -$1.65K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$569K 0.32%
4,991
+202
+4% +$21.2K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$563K 0.31%
5,854
+4
+0.1% +$356
MMM icon
88
3M
MMM
$94.4B
$529K 0.3%
5,790
+1,483
+34% +$119K
PFE icon
89
Pfizer
PFE
$152B
$525K 0.29%
18,251
-620
-3% -$18.7K
DUK icon
90
Duke Energy
DUK
$96.1B
$508K 0.28%
5,236
-33
-0.6% -$3K
WFC icon
91
Wells Fargo
WFC
$264B
$472K 0.26%
9,580
– –
AMAT icon
92
Applied Materials
AMAT
$417B
$468K 0.26%
2,890
+8
+0.3% +$1.18K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$455K 0.25%
1,285
+10
+0.8% +$3.26K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$453K 0.25%
8,821
-530
-6% -$27.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$447K 0.25%
3,174
+484
+18% +$65.7K
ELV icon
96
Elevance Health
ELV
$84.7B
$441K 0.25%
+935
New +$432K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$438K 0.24%
9,595
– –
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$423K 0.24%
15,270
– –
DE icon
99
Deere & Co
DE
$167B
$404K 0.23%
1,010
– –
MDT icon
100
Medtronic
MDT
$116B
$403K 0.23%
4,894
-625
-11% -$47.6K
2 3
4
5 6

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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.