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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
-3.98%
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
$150M
AUM Growth
-$9.88M
Cap. Flow
-$2.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
33
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K
2
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$751K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$555K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$916K
2
UNIT
Uniti Group
UNIT
+$785K
3
FANG icon
Diamondback Energy
FANG
+$531K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$404K 0.27%
11,230
-284
-2% -$10.7K
WDAY icon
102
Workday
WDAY
$44.8B
$381K 0.25%
2,503
-100
-4% -$15.7K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$370K 0.25%
9,810
– –
DE icon
104
Deere & Co
DE
$167B
$369K 0.25%
1,105
-13
-1% -$4.45K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$368K 0.25%
7,631
-400
-5% -$20.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$354K 0.24%
11,664
-39
-0.3% -$1.29K
MNST icon
107
Monster Beverage
MNST
$89.2B
$321K 0.21%
14,748
-16
-0.1% -$369
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$315K 0.21%
+3,803
New +$350K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.2%
3,160
– –
ORCL icon
110
Oracle
ORCL
$419B
$301K 0.2%
4,927
-120
-2% -$8.79K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.2%
2,209
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$276K 0.18%
1,700
– –
C icon
113
Citigroup
C
$228B
$268K 0.18%
6,421
-500
-7% -$24.7K
PAYX icon
114
Paychex
PAYX
$43.1B
$268K 0.18%
2,385
-15
-0.6% -$1.86K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$261K 0.17%
1,927
+1
+0.1% +$162
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$259K 0.17%
+3,265
New +$275K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$258K 0.17%
3,206
-6
-0.2% -$494
ELV icon
118
Elevance Health
ELV
$84.7B
$252K 0.17%
+554
New +$265K
AMAT icon
119
Applied Materials
AMAT
$417B
$245K 0.16%
2,989
– –
DTE icon
120
DTE Energy
DTE
$28.6B
$240K 0.16%
2,088
– –
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.88B
$236K 0.16%
4,800
– –
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$235K 0.16%
6,550
– –
TRV icon
123
Travelers Companies
TRV
$78.3B
$233K 0.16%
1,522
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$228K 0.15%
+706
New +$224K
RIVN icon
125
Rivian
RIVN
$23.7B
$219K 0.15%
+6,656
New +$227K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aspen Investment Management held 145 positions worth $150M, down 6.2% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2022 filing shows 8 new, 33 increased, 57 reduced and 17 closed positions. Its largest new stake was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Aspen Investment Management's largest Q3 2022 buy was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $807K increase.
  • Aspen Investment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $916K.
  • Aspen Investment Management fully exited Uniti Group in Q3 2022, selling an estimated $785K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2022.
  • Aspen Investment Management opened 8 new positions and closed 17 in Q3 2022.
  • Aspen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.