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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
-11.04%
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
$160M
AUM Growth
-$30.9M
Cap. Flow
-$7.16M
Cap. Flow %
-4.48%
Top 10 Hldgs %
29.34%
Holding
152
New
9
Increased
39
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$817K
3
FANG icon
Diamondback Energy
FANG
+$601K
4
DLTR icon
Dollar Tree
DLTR
+$592K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$553K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
FITB
Fifth Third Bancorp
FITB
+$1.11M
4
TGT icon
Target
TGT
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$891K

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 9.06%
3 Consumer Staples 7.56%
4 Financials 7.02%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.6B
$249K 0.16%
3,212
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.15%
6,550
-150
-2% -$6.11K
CHRD icon
128
Chord Energy
CHRD
$7.63B
$244K 0.15%
+2,006
New +$294K
DOCU
129
DocuSign
DOCU
$11.3B
$241K 0.15%
4,207
-959
-19% -$77.6K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.88B
$236K 0.15%
4,800
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$231K 0.14%
9,675
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$217K 0.14%
14,996
+12
+0.1% +$192
MO icon
133
Altria Group
MO
$109B
$213K 0.13%
5,100
– –
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$211K 0.13%
9,650
-25,207
-72% -$619K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$210K 0.13%
4,829
+50
+1% +$2.71K
SHW icon
136
Sherwin-Williams
SHW
$88.4B
$202K 0.13%
900
– –
BSJN
137
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.13%
8,700
– –
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,042
Closed -$235K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,600
Closed -$219K
GE icon
140
GE Aerospace
GE
$381B
– –
-4,427
Closed -$252K
GLW icon
141
Corning
GLW
$137B
– –
-5,722
Closed -$211K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,426
Closed -$236K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,130
Closed -$244K
LOW icon
144
Lowe's Companies
LOW
$124B
– –
-2,228
Closed -$450K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,448
Closed -$1.2M
MMM icon
146
3M
MMM
$94.3B
– –
-1,628
Closed -$203K
NVDA icon
147
NVIDIA
NVDA
$5.27T
– –
-12,240
Closed -$334K
TGT icon
148
Target
TGT
$69B
– –
-5,061
Closed -$1.07M
THC icon
149
Tenet Healthcare
THC
$21.1B
– –
-5,103
Closed -$439K
TSN icon
150
Tyson Foods
TSN
$19.9B
– –
-5,061
Closed -$453K
3 4 5
6
7

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Aspen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aspen Investment Management held 152 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aspen Investment Management withdrew a net $7.16M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aspen Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.37M.

  • Aspen Investment Management's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 39,096 shares worth $1.37M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2022, an estimated $817K increase.
  • Aspen Investment Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • Aspen Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022, selling an estimated $1.2M.
  • Aspen Investment Management's ten largest holdings make up 29% of its $160M portfolio in Q2 2022.
  • Aspen Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Aspen Investment Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.