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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
+11.01%
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
$179M
AUM Growth
+$13.9M
Cap. Flow
-$2.15M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.32%
Holding
155
New
18
Increased
58
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.35M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.49M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.86M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$582K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.43M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.34M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
4
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$937K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$616K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 9.02%
3 Healthcare 7.19%
4 Industrials 7.01%
5 Consumer Staples 4.74%
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
$13.4M 7.5%
28,243
+1,248
+5% +$556K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.06M 3.94%
18,773
+5
+0% +$1.78K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.65M 3.71%
42,122
+991
+2% +$144K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.5B
$5.83M 3.26%
29,043
+1,070
+4% +$192K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.41M 3.02%
76,959
+42
+0.1% +$2.77K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.08M 2.84%
97,699
+67,688
+226% +$3.35M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.05M 2.26%
87,974
-7,556
-8% -$346K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.6M 2.01%
213,553
-4,284
-2% -$69.1K
AAPL icon
9
Apple
AAPL
$4.46T
$3.47M 1.94%
18,005
+896
+5% +$165K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.27M 1.83%
63,741
-20,668
-24% -$1.04M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.23M 1.8%
49,648
+5,355
+12% +$330K
JPM icon
12
JPMorgan Chase
JPM
$937B
$3.15M 1.76%
18,516
-12
-0.1% -$1.82K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$2.72M 1.52%
5,701
+5
+0.1% +$2.24K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.56M 1.43%
27,555
+299
+1% +$27.1K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.56M 1.43%
+131,380
New +$2.49M
PEP icon
16
PepsiCo
PEP
$191B
$2.43M 1.36%
14,287
-171
-1% -$28.4K
GS icon
17
Goldman Sachs
GS
$303B
$2.36M 1.32%
6,121
+18
+0.3% +$6.01K
WMT icon
18
Walmart Inc
WMT
$881B
$2.32M 1.3%
44,139
+354
+0.8% +$18.7K
AMZN icon
19
Amazon
AMZN
$3.06T
$2.31M 1.29%
15,224
+1,142
+8% +$160K
HD icon
20
Home Depot
HD
$339B
$2.22M 1.24%
6,399
-20
-0.3% -$6.19K
CSX icon
21
CSX Corp
CSX
$92.3B
$2.21M 1.24%
63,887
-140
-0.2% -$4.46K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 1.22%
106,953
-7,370
-6% -$149K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$2.13M 1.19%
24,157
+6,064
+34% +$481K
INTC icon
24
Intel
INTC
$459B
$2.11M 1.18%
41,903
+6,050
+17% +$246K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.01M 1.12%
12,819
-3,529
-22% -$541K
1
2 3 4 5

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Aspen Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Investment Management held 155 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q4 2023 filing shows 18 new, 58 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 131,380 shares worth $2.56M.
  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.35M increase.
  • Aspen Investment Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.04M.
  • Aspen Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $5.43M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2023.
  • Aspen Investment Management opened 18 new positions and closed 16 in Q4 2023.
  • Aspen Investment Management's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Aspen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.