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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
-2.53%
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
$191M
AUM Growth
-$12.4M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.48%
Holding
153
New
13
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.16M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$616K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$1.1M
4
ROK icon
Rockwell Automation
ROK
+$818K
5
ADBE icon
Adobe
ADBE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.49%
3 Healthcare 9.18%
4 Consumer Staples 6.65%
5 Industrials 5.39%
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
$821B
$9.36M 4.91%
20,722
+1,103
+6% +$491K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.05M 3.7%
22,855
-1,764
-7% -$531K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.48M 2.87%
259,529
+28,999
+13% +$616K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$5.29M 2.78%
25,786
-5,863
-19% -$1.2M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.98M 2.61%
261,912
-7,145
-3% -$139K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.79M 2.51%
101,791
+3,338
+3% +$158K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.96M 2.08%
25,112
+6,864
+38% +$1.07M
AAPL icon
8
Apple
AAPL
$4.52T
$3.95M 2.07%
22,649
-2,250
-9% -$378K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.78M 1.98%
34,873
-1,961
-5% -$208K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 1.97%
178,102
+19,740
+12% +$423K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43M 1.8%
66,310
+4,685
+8% +$247K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.2M 1.68%
46,080
-35,222
-43% -$2.49M
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.18M 1.67%
23,297
-40
-0.2% -$5.9K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$3.11M 1.63%
17,554
+711
+4% +$121K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.98M 1.56%
31,008
-2,010
-6% -$194K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$2.98M 1.56%
103,816
+81,946
+375% +$2.16M
AMZN icon
17
Amazon
AMZN
$2.99T
$2.91M 1.53%
17,860
-260
-1% -$40.2K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 1.52%
136,066
-25,254
-16% -$538K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$2.59M 1.36%
5,711
-375
-6% -$168K
CSX icon
20
CSX Corp
CSX
$94.5B
$2.47M 1.3%
65,937
+200
+0.3% +$7.08K
GS icon
21
Goldman Sachs
GS
$311B
$2.45M 1.29%
7,426
-27
-0.4% -$9.54K
WMT icon
22
Walmart Inc
WMT
$888B
$2.41M 1.27%
48,618
-11,100
-19% -$521K
PEP icon
23
PepsiCo
PEP
$190B
$2.32M 1.21%
13,839
+194
+1% +$32.6K
HD icon
24
Home Depot
HD
$347B
$2.29M 1.2%
7,648
+15
+0.2% +$5.2K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.25M 1.18%
51,285
+32,287
+170% +$1.39M
1
2 3 4 5

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BOCH
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KP
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GIP
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TCM
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Aspen Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aspen Investment Management held 153 positions worth $191M, down 6.1% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aspen Investment Management's Q1 2022 filing shows 13 new, 57 increased, 52 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 5,061 shares worth $453K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2022 buy was Tyson Foods: 5,061 shares worth $453K.
  • Aspen Investment Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022, an estimated $2.16M increase.
  • Aspen Investment Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.49M.
  • Aspen Investment Management fully exited Starbucks in Q1 2022, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 27% of its $191M portfolio in Q1 2022.
  • Aspen Investment Management opened 13 new positions and closed 10 in Q1 2022.
  • Aspen Investment Management's portfolio value fell 6.1% quarter-over-quarter to $191M.

Based on Aspen Investment Management's 13F filing for Q1 2022, filed 11 May 2022.