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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.78M 4.87%
20,624
-98
-0.5% -$40.1K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.81M 3.64%
277,229
+17,700
+7% +$372K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.27M 3.3%
119,545
+17,754
+17% +$817K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.16M 3.23%
20,074
-2,781
-12% -$755K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 2.73%
25,741
-45
-0.2% -$8.29K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.35M 2.72%
252,562
-9,350
-4% -$169K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M 2.66%
204,588
+26,486
+15% +$553K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.62M 2.27%
71,590
+5,280
+8% +$269K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 1.98%
34,693
-180
-0.5% -$17.9K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.12M 1.95%
17,551
-3
-0% -$535
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.88M 1.81%
106,229
+2,413
+2% +$72.1K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.78%
134,531
-1,535
-1% -$32.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 1.7%
46,030
-50
-0.1% -$3.21K
AAPL icon
14
Apple
AAPL
$4.54T
$2.59M 1.62%
18,960
-3,689
-16% -$559K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.48M 1.55%
28,048
-2,960
-10% -$274K
PEP icon
16
PepsiCo
PEP
$190B
$2.31M 1.44%
13,842
+3
+0% +$505
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.29M 1.43%
17,051
-8,061
-32% -$1.18M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.29M 1.43%
57,344
+6,059
+12% +$261K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 1.39%
18,840
+3,914
+26% +$490K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 1.36%
5,711
– –
HD icon
21
Home Depot
HD
$331B
$2.07M 1.3%
7,563
-85
-1% -$25.1K
CSX icon
22
CSX Corp
CSX
$93.4B
$1.92M 1.2%
65,914
-23
-0% -$750
CVX icon
23
Chevron
CVX
$392B
$1.85M 1.16%
12,762
+435
+4% +$71.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.81M 1.14%
16,105
-7,192
-31% -$891K
GS icon
25
Goldman Sachs
GS
$300B
$1.78M 1.11%
5,985
-1,441
-19% -$449K
1
2 3 4 5

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AWA
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BOCH
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KP
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GIP
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DPCM
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TCM
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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.