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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
Cap. Flow
-$8.26M
Cap. Flow %
-5.4%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$919K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$825K
5
RSP icon
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$899K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$854K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$669K
5
OXY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.62M 5.63%
22,525
+14
+0.1% +$5.38K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.99M 5.22%
380,795
+77,070
+25% +$1.61M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.47M 4.23%
315,685
+83,944
+36% +$1.71M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.58M 3%
102,732
-11,679
-10% -$523K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$4.4M 2.87%
25,212
-353
-1% -$62.8K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.39M 2.87%
18,307
-2,122
-10% -$509K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.71M 2.42%
220,616
-20,991
-9% -$352K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.63M 2.37%
25,697
+2,921
+13% +$408K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.99M 1.96%
48,516
-1,099
-2% -$64.7K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$2.92M 1.91%
16,540
-967
-6% -$167K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.76M 1.81%
55,417
-7,773
-12% -$385K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 1.68%
21,259
+2,255
+12% +$267K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.47M 1.61%
122,485
+41,129
+51% +$825K
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.35M 1.54%
17,523
+1,723
+11% +$218K
PEP icon
15
PepsiCo
PEP
$191B
$2.33M 1.52%
12,888
-904
-7% -$161K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.3M 1.5%
58,078
+351
+0.6% +$13.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$2.19M 1.43%
5,692
-19
-0.3% -$7.33K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.15M 1.41%
24,096
-1,152
-5% -$103K
AAPL icon
19
Apple
AAPL
$4.46T
$2.08M 1.36%
15,981
-2,633
-14% -$376K
CSX icon
20
CSX Corp
CSX
$92.3B
$2.04M 1.33%
65,764
-150
-0.2% -$4.51K
HD icon
21
Home Depot
HD
$339B
$2.03M 1.33%
6,425
-127
-2% -$38.7K
GS icon
22
Goldman Sachs
GS
$303B
$2M 1.31%
5,838
-140
-2% -$48.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$1.99M 1.3%
24,141
-761
-3% -$63.1K
WMT icon
24
Walmart Inc
WMT
$881B
$1.97M 1.29%
41,730
-24
-0.1% -$1.14K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.9M 1.24%
66,666
+638
+1% +$18.3K
1
2 3 4 5

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PC
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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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MWM
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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.