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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
(+2.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$919K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$825K |
| 5 |
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 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$899K |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$854K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$228B
| – | – |
-6,421
| Closed | -$268K |
|
127
Dollar General
DG
$26.5B
| – | – |
-2,105
| Closed | -$505K |
|
|
128
Occidental Petroleum
OXY
$59B
| – | – |
-9,048
| Closed | -$556K |
|
129
Rivian
RIVN
$23.7B
| – | – |
-6,656
| Closed | -$219K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| – | – |
-15,012
| Closed | -$209K |
|
|
SNV
131
DELISTED
Synovus
SNV
| – | – |
-5,370
| Closed | -$202K |
|
132
Molson Coors Class B
TAP
$7.83B
| – | – |
-8,976
| Closed | -$431K |
|
133
Workday
WDAY
$44.8B
| – | – |
-2,503
| Closed | -$381K |
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-38,877
| Closed | -$854K |
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-134,531
| Closed | -$2.85M |
|
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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.