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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
+8.74%
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
$153M
AUM Growth
+$3.08M
Cap. Flow
-$8.26M
Cap. Flow %
-5.4%
Top 10 Hldgs %
32.49%
Holding
135
New
7
Increased
17
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.71M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$825K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.85M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$899K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$854K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$669K
5
OXY icon
Occidental Petroleum
OXY
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.91%
3 Financials 7.76%
4 Consumer Staples 7.22%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$395K 0.26%
11,554
-110
-0.9% -$3.72K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$395K 0.26%
6,350
-1,844
-23% -$117K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.24%
7,556
-75
-1% -$3.68K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.22%
2,209
– –
MNST icon
105
Monster Beverage
MNST
$89.2B
$316K 0.21%
12,436
-2,312
-16% -$56K
ETN icon
106
Eaton
ETN
$178B
$315K 0.21%
+2,007
New +$308K
ORCL icon
107
Oracle
ORCL
$419B
$301K 0.2%
3,677
-1,250
-25% -$95K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$290K 0.19%
1,700
– –
TRV icon
109
Travelers Companies
TRV
$78.3B
$285K 0.19%
1,522
– –
PAYX icon
110
Paychex
PAYX
$43.1B
$276K 0.18%
2,385
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$253K 0.17%
692
-14
-2% -$4.96K
ADM icon
112
Archer Daniels Midland
ADM
$38.8B
$252K 0.16%
2,718
-488
-15% -$45.1K
DTE icon
113
DTE Energy
DTE
$28.6B
$245K 0.16%
2,088
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.16%
9,675
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$239K 0.16%
2,690
-470
-15% -$44.9K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.88B
$236K 0.15%
4,800
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$233K 0.15%
6,550
– –
ELV icon
118
Elevance Health
ELV
$84.7B
$229K 0.15%
446
-108
-19% -$54.8K
AMAT icon
119
Applied Materials
AMAT
$417B
$220K 0.14%
2,262
-727
-24% -$69.8K
MPC icon
120
Marathon Petroleum
MPC
$94.5B
$215K 0.14%
+1,845
New +$210K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$214K 0.14%
+4,600
New +$214K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$214K 0.14%
1,775
-152
-8% -$17.8K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K 0.13%
+463
New +$205K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
$203K 0.13%
+3,015
New +$203K
RTX icon
125
RTX Corp
RTX
$302B
$202K 0.13%
+2,000
New +$188K
2 3 4
5
6

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PC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aspen Investment Management held 135 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management withdrew a net $8.26M in Q4 2022, closing 10 positions and reducing 85 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Aspen Investment Management opened a new position in JPMorgan Ultra-Short Income ETF worth $919K.

  • Aspen Investment Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 18,329 shares worth $919K.
  • Aspen Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.71M increase.
  • Aspen Investment Management's biggest Q4 2022 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $899K.
  • Aspen Investment Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.85M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Aspen Investment Management opened 7 new positions and closed 10 in Q4 2022.
  • Aspen Investment Management's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Aspen Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.