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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
+7.85%
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
$179M
AUM Growth
+$10.5M
Cap. Flow
+$796K
Cap. Flow %
0.44%
Top 10 Hldgs %
28.26%
Holding
155
New
21
Increased
34
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.37M
2
FITB
Fifth Third Bancorp
FITB
+$1.28M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$931K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.06M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 11.13%
3 Healthcare 7.25%
4 Industrials 6.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.39M 4.12%
18,635
+68
+0.4% +$26.2K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$6.76M 3.77%
30,604
-738
-2% -$161K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.44M 3.59%
27,299
-987
-3% -$229K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.39M 3%
74,794
+22
+0% +$1.57K
PYPL icon
5
PayPal
PYPL
$49.5B
$5.03M 2.81%
20,718
-802
-4% -$203K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.68M 2.61%
232,378
-2,930
-1% -$59.2K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.6M 2.56%
211,312
+108,677
+106% +$2.37M
SBUX icon
8
Starbucks
SBUX
$118B
$3.66M 2.04%
33,510
-280
-0.8% -$29.4K
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.45M 1.93%
22,690
-235
-1% -$33.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.28M 1.83%
59,974
+252
+0.4% +$13.8K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.23M 1.8%
149,510
+22,038
+17% +$478K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.14M 1.75%
65,485
+19,385
+42% +$931K
AAPL icon
13
Apple
AAPL
$4.43T
$3.08M 1.72%
25,244
-752
-3% -$96.5K
AMZN icon
14
Amazon
AMZN
$3.06T
$3.07M 1.71%
19,820
-240
-1% -$38K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.99M 1.67%
135,059
+5,813
+4% +$130K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.96M 1.65%
29,852
-15
-0.1% -$1.48K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 1.45%
50,052
+19,707
+65% +$1.05M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$2.51M 1.4%
15,296
+36
+0.2% +$5.83K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.49M 1.39%
45,028
+76
+0.2% +$4.12K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$2.42M 1.35%
6,091
-150
-2% -$58.1K
GS icon
21
Goldman Sachs
GS
$303B
$2.36M 1.31%
7,208
+1,205
+20% +$375K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.26M 1.26%
15,953
+1,108
+7% +$150K
CSX icon
23
CSX Corp
CSX
$92.3B
$2.08M 1.16%
64,830
+1,620
+3% +$49.4K
HD icon
24
Home Depot
HD
$339B
$2M 1.12%
6,565
-2,616
-28% -$721K
WMT icon
25
Walmart Inc
WMT
$881B
$1.94M 1.08%
42,738
-28,377
-40% -$1.31M
1
2 3 4 5

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BOCH
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KP
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GIP
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DPCM
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Aspen Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aspen Investment Management held 155 positions worth $179M, up 6.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q1 2021 filing shows 21 new, 34 increased, 62 reduced and 13 closed positions. Its largest new stake was Fifth Third Bancorp: 37,790 shares worth $1.42M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2021 buy was Fifth Third Bancorp: 37,790 shares worth $1.42M.
  • Aspen Investment Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2021, an estimated $2.37M increase.
  • Aspen Investment Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $1.31M.
  • Aspen Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Aspen Investment Management's ten largest holdings make up 28% of its $179M portfolio in Q1 2021.
  • Aspen Investment Management opened 21 new positions and closed 13 in Q1 2021.
  • Aspen Investment Management's portfolio value rose 6.2% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.