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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
-2.53%
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
$191M
AUM Growth
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$467K 0.24%
1,125
-5
-0.4% -$1.92K
TSN icon
102
Tyson Foods
TSN
$19.9B
$453K 0.24%
+5,061
New +$461K
LOW icon
103
Lowe's Companies
LOW
$124B
$450K 0.24%
2,228
+288
+15% +$66.2K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$445K 0.23%
11,603
+10
+0.1% +$391
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$441K 0.23%
3,160
+60
+2% +$8.16K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$441K 0.23%
+8,031
New +$455K
THC icon
107
Tenet Healthcare
THC
$20.9B
$439K 0.23%
5,103
+34
+0.7% +$2.79K
ORCL icon
108
Oracle
ORCL
$419B
$430K 0.23%
5,197
-5,490
-51% -$445K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$426K 0.22%
9,590
-195
-2% -$8.53K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$394K 0.21%
+10,310
New +$357K
MRK icon
111
Merck
MRK
$322B
$389K 0.2%
4,742
– –
C icon
112
Citigroup
C
$228B
$386K 0.2%
7,231
-50
-0.7% -$3.09K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.19%
2,209
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$354K 0.19%
1,700
– –
NVDA icon
115
NVIDIA
NVDA
$5.27T
$334K 0.18%
12,240
-9,780
-44% -$245K
CAG icon
116
Conagra Brands
CAG
$7.14B
$331K 0.17%
+9,832
New +$335K
PAYX icon
117
Paychex
PAYX
$43.1B
$328K 0.17%
2,400
+10
+0.4% +$1.23K
MPC icon
118
Marathon Petroleum
MPC
$94.5B
$323K 0.17%
+3,774
New +$287K
APA icon
119
APA Corp
APA
$14.2B
$311K 0.16%
+7,532
New +$263K
BKR icon
120
Baker Hughes
BKR
$64.3B
$308K 0.16%
+8,482
New +$257K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$292K 0.15%
+4,779
New +$243K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
$290K 0.15%
+3,212
New +$250K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$288K 0.15%
6,700
-150
-2% -$6.43K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$280K 0.15%
14,984
+8
+0.1% +$146
TRV icon
125
Travelers Companies
TRV
$78.3B
$278K 0.15%
1,522
– –
3 4
5
6 7

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Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.