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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
+4.77%
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
$168M
AUM Growth
+$11.9M
Cap. Flow
+$5.47M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.38%
Holding
146
New
18
Increased
42
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$998K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
4
ADBE icon
Adobe
ADBE
+$626K
5
PINS icon
Pinterest
PINS
+$579K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$822K
2
DVY icon
iShares Select Dividend ETF
DVY
+$744K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$527K
5
TECK icon
Teck Resources
TECK
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 7.91%
3 Financials 7.69%
4 Industrials 7.2%
5 Consumer Staples 5.03%
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
$10.8M 6.44%
24,462
+1,496
+7% +$628K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.49M 4.45%
353,717
-25,810
-7% -$546K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.24M 3.71%
18,332
+1,443
+9% +$452K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M 3.51%
287,495
-19,730
-6% -$406K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.54M 3.29%
37,019
+2,318
+7% +$334K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.14M 3.06%
76,176
+1,392
+2% +$94.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$4.85M 2.88%
25,888
+700
+3% +$125K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.46M 2.65%
98,537
-2,193
-2% -$99K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.85M 2.29%
76,720
+19,813
+35% +$998K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.51M 2.09%
219,999
-2,069
-0.9% -$32.9K
AAPL icon
11
Apple
AAPL
$4.54T
$3.36M 2%
17,336
-410
-2% -$71.4K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.68M 1.59%
18,405
-31
-0.2% -$4.26K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.67M 1.59%
16,160
-170
-1% -$27.4K
PEP icon
14
PepsiCo
PEP
$190B
$2.58M 1.53%
13,913
+1,051
+8% +$196K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 1.5%
5,674
+2
+0% +$843
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.45M 1.45%
26,837
+2,152
+9% +$194K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 1.39%
116,259
-2,694
-2% -$54.6K
WMT icon
18
Walmart Inc
WMT
$885B
$2.19M 1.3%
41,721
– –
CSX icon
19
CSX Corp
CSX
$93.4B
$2.18M 1.3%
64,027
-1,422
-2% -$45K
HD icon
20
Home Depot
HD
$331B
$1.97M 1.17%
6,336
-80
-1% -$23.6K
GS icon
21
Goldman Sachs
GS
$300B
$1.89M 1.12%
5,856
+16
+0.3% +$5.26K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 1.1%
16,305
-6,534
-29% -$744K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.78M 1.06%
+29,253
New +$1.68M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.76M 1.05%
13,540
+3,891
+40% +$444K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.69M 1%
58,602
+2
+0% +$56
1
2 3 4 5

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BOCH
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Aspen Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Investment Management held 146 positions worth $168M, up 7.6% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management deployed $5.47M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $822K trimmed.

  • Aspen Investment Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,253 shares worth $1.78M.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $998K increase.
  • Aspen Investment Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $822K.
  • Aspen Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $527K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $168M portfolio in Q2 2023.
  • Aspen Investment Management opened 18 new positions and closed 8 in Q2 2023.
  • Aspen Investment Management's portfolio value rose 7.6% quarter-over-quarter to $168M.

Based on Aspen Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.