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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
-2.45%
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
$165M
AUM Growth
-$3.22M
Cap. Flow
+$1.97M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.94%
Holding
151
New
13
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K
5
CRWD icon
CrowdStrike
CRWD
+$610K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.85M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.03M
4
RVTY icon
Revvity
RVTY
+$916K
5
VZ icon
Verizon
VZ
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.65%
3 Healthcare 7.49%
4 Industrials 7.28%
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
$811B
$11.5M 6.99%
26,995
+2,533
+10% +$1.13M
MSFT icon
2
Microsoft
MSFT
$3.63T
$5.93M 3.59%
18,768
+436
+2% +$144K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$5.83M 3.53%
41,131
+4,112
+11% +$614K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.43M 3.29%
262,591
-24,904
-9% -$514K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.34M 3.24%
251,653
-102,064
-29% -$2.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.95M 3%
76,917
+741
+1% +$49.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$4.94M 3%
27,973
+2,085
+8% +$391K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.37M 2.65%
95,530
-3,007
-3% -$137K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.21M 2.55%
84,409
+7,689
+10% +$385K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.48M 2.11%
217,837
-2,162
-1% -$34.8K
AAPL icon
11
Apple
AAPL
$4.45T
$2.93M 1.77%
17,109
-227
-1% -$41.6K
JPM icon
12
JPMorgan Chase
JPM
$949B
$2.69M 1.63%
18,528
+123
+0.7% +$18.4K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$2.63M 1.59%
44,293
+15,040
+51% +$921K
JNJ icon
14
Johnson & Johnson
JNJ
$606B
$2.55M 1.54%
16,348
+188
+1% +$31K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.46M 1.49%
27,256
+419
+2% +$38.1K
PEP icon
16
PepsiCo
PEP
$188B
$2.45M 1.48%
14,458
+545
+4% +$99K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$890B
$2.44M 1.48%
5,696
+22
+0.4% +$9.84K
WMT icon
18
Walmart Inc
WMT
$870B
$2.33M 1.41%
43,785
+2,064
+5% +$110K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.3M 1.39%
114,323
-1,936
-2% -$39K
GS icon
20
Goldman Sachs
GS
$308B
$1.97M 1.2%
6,103
+247
+4% +$82.5K
CSX icon
21
CSX Corp
CSX
$91.7B
$1.97M 1.19%
64,027
– –
HD icon
22
Home Depot
HD
$339B
$1.94M 1.17%
6,419
+83
+1% +$26.7K
AMZN icon
23
Amazon
AMZN
$2.98T
$1.79M 1.08%
14,082
+542
+4% +$72.6K
CVX icon
24
Chevron
CVX
$372B
$1.74M 1.05%
10,311
+15
+0.1% +$2.42K
XOM icon
25
ExxonMobil
XOM
$622B
$1.68M 1.02%
14,265
-89
-0.6% -$9.76K
1
2 3 4 5

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Aspen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Investment Management held 151 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2023 filing shows 13 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 15,704 shares worth $657K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.16M.

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

  • Aspen Investment Management's largest Q3 2023 buy was CrowdStrike: 15,704 shares worth $657K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.13M increase.
  • Aspen Investment Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $2.16M.
  • Aspen Investment Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $1.85M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $165M portfolio in Q3 2023.
  • Aspen Investment Management opened 13 new positions and closed 14 in Q3 2023.
  • Aspen Investment Management's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.