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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
-3.98%
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
$150M
AUM Growth
-$9.88M
Cap. Flow
-$2.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.71%
Holding
145
New
8
Increased
33
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$807K
2
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$751K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$562K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$555K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$916K
2
UNIT
Uniti Group
UNIT
+$785K
3
FANG icon
Diamondback Energy
FANG
+$531K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$514K
5
PSX icon
Phillips 66
PSX
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Technology 8.95%
3 Consumer Staples 8.02%
4 Financials 7.35%
5 Industrials 5.22%
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
$8.04M 5.37%
22,511
+1,887
+9% +$749K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.34M 4.23%
303,725
+26,496
+10% +$555K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.04M 3.36%
114,411
-5,134
-4% -$232K
MSFT icon
4
Microsoft
MSFT
$3.67T
$4.76M 3.17%
20,429
+355
+2% +$93.7K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.72M 3.15%
231,741
+27,153
+13% +$562K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83.1B
$4.22M 2.81%
25,565
-176
-0.7% -$32.1K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.04M 2.69%
241,607
-10,955
-4% -$193K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11M 2.08%
63,190
-8,400
-12% -$424K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.9M 1.93%
22,776
+5,725
+34% +$807K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$2.86M 1.91%
17,507
-44
-0.3% -$7.45K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.85M 1.9%
134,531
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.61M 1.74%
49,615
+3,585
+8% +$211K
AAPL icon
13
Apple
AAPL
$4.51T
$2.57M 1.72%
18,614
-346
-2% -$54.3K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$2.33M 1.56%
90,300
-15,929
-15% -$435K
PEP icon
15
PepsiCo
PEP
$189B
$2.25M 1.5%
13,792
-50
-0.4% -$8.62K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.21M 1.47%
25,248
-2,800
-10% -$253K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$2.05M 1.37%
5,711
– –
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$2.05M 1.37%
57,727
+383
+0.7% +$15.4K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$2.04M 1.36%
19,004
+164
+0.9% +$19.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 1.33%
24,902
-9,791
-28% -$916K
HD icon
21
Home Depot
HD
$350B
$1.81M 1.21%
6,552
-1,011
-13% -$298K
WMT icon
22
Walmart Inc
WMT
$879B
$1.8M 1.2%
41,754
-141
-0.3% -$6.18K
CSX icon
23
CSX Corp
CSX
$93.6B
$1.76M 1.17%
65,914
– –
GS icon
24
Goldman Sachs
GS
$313B
$1.75M 1.17%
5,978
-7
-0.1% -$2.27K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$1.7M 1.13%
66,028
+8,950
+16% +$259K
1
2 3 4 5

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GIP
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Aspen Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aspen Investment Management held 145 positions worth $150M, down 6.2% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q3 2022 filing shows 8 new, 33 increased, 57 reduced and 17 closed positions. Its largest new stake was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K. The largest sale was Vanguard Real Estate ETF, an estimated $916K.

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

  • Aspen Investment Management's largest Q3 2022 buy was Royce Quant Small-Cap Quality Value ETF: 21,185 shares worth $672K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $807K increase.
  • Aspen Investment Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $916K.
  • Aspen Investment Management fully exited Uniti Group in Q3 2022, selling an estimated $785K.
  • Aspen Investment Management's ten largest holdings make up 31% of its $150M portfolio in Q3 2022.
  • Aspen Investment Management opened 8 new positions and closed 17 in Q3 2022.
  • Aspen Investment Management's portfolio value fell 6.2% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.