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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
+2.56%
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
$156M
AUM Growth
+$3.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.63%
Holding
140
New
15
Increased
33
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
3
SCHW
Charles Schwab
SCHW
+$957K
4
TEX icon
Terex
TEX
+$562K
5
TECK icon
Teck Resources
TECK
+$461K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$815K
3
BMY icon
Bristol-Myers Squibb
BMY
+$625K
4
K
Kellanova
K
+$618K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.09%
3 Healthcare 8%
4 Industrials 6.82%
5 Consumer Staples 5.14%
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
$9.4M 6.01%
22,966
+441
+2% +$176K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8M 5.12%
379,527
-1,268
-0.3% -$26.7K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.33M 4.05%
307,225
-8,460
-3% -$174K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.02M 3.21%
34,701
+9,004
+35% +$1.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$5M 3.2%
74,784
+26,268
+54% +$1.72M
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.87M 3.11%
16,889
-1,418
-8% -$362K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.56M 2.91%
100,730
-2,002
-2% -$90.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$4.49M 2.87%
25,188
-24
-0.1% -$4.42K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.54M 2.27%
222,068
+1,452
+0.7% +$25.1K
AAPL icon
10
Apple
AAPL
$4.52T
$2.93M 1.87%
17,746
+1,765
+11% +$260K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 1.84%
56,907
+1,490
+3% +$74.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 1.71%
22,839
+1,580
+7% +$191K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$2.53M 1.62%
16,330
-210
-1% -$33.9K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.41M 1.54%
118,953
-3,532
-3% -$71.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.4M 1.54%
18,436
+913
+5% +$125K
PEP icon
16
PepsiCo
PEP
$190B
$2.35M 1.5%
12,862
-26
-0.2% -$4.54K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
$2.33M 1.49%
5,672
-20
-0.4% -$8.02K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.25M 1.44%
24,685
+589
+2% +$53.4K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.21M 1.41%
58,113
+35
+0.1% +$1.4K
WMT icon
20
Walmart Inc
WMT
$888B
$2.05M 1.31%
41,721
-9
-0% -$427
CSX icon
21
CSX Corp
CSX
$94.5B
$1.96M 1.25%
65,449
-315
-0.5% -$9.68K
GS icon
22
Goldman Sachs
GS
$311B
$1.91M 1.22%
5,840
+2
+0% +$696
HD icon
23
Home Depot
HD
$347B
$1.89M 1.21%
6,416
-9
-0.1% -$2.76K
CVX icon
24
Chevron
CVX
$379B
$1.7M 1.08%
10,394
-8
-0.1% -$1.34K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.67M 1.07%
58,600
-8,066
-12% -$241K
1
2 3 4 5

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Aspen Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Investment Management held 140 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q1 2023 filing shows 15 new, 33 increased, 55 reduced and 12 closed positions. Its largest new stake was Terex: 10,995 shares worth $532K. The largest sale was Costco, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2023 buy was Terex: 10,995 shares worth $532K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Aspen Investment Management's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
  • Aspen Investment Management fully exited Costco in Q1 2023, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 35% of its $156M portfolio in Q1 2023.
  • Aspen Investment Management opened 15 new positions and closed 12 in Q1 2023.
  • Aspen Investment Management's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Aspen Investment Management's 13F filing for Q1 2023, filed 16 May 2023.