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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
+8.43%
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
$197M
AUM Growth
+$17.9M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.43%
Holding
159
New
20
Increased
56
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
QCOM icon
Qualcomm
QCOM
+$824K
3
FTNT icon
Fortinet
FTNT
+$758K
4
NVDA icon
NVIDIA
NVDA
+$645K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$619K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.04M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$887K
3
PYPL icon
PayPal
PYPL
+$747K
4
INTC icon
Intel
INTC
+$658K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$611K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 9.42%
3 Healthcare 7.23%
4 Industrials 6.76%
5 Consumer Staples 4.52%
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
$817B
$16.1M 8.18%
30,808
+2,565
+9% +$1.28M
MSFT icon
2
Microsoft
MSFT
$3.7T
$7.88M 4%
18,735
-38
-0.2% -$15.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.71M 3.92%
45,520
+3,398
+8% +$546K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.5B
$6.12M 3.11%
29,077
+34
+0.1% +$6.78K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.81M 2.95%
78,308
+1,349
+2% +$96K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.66M 2.88%
109,750
+12,051
+12% +$619K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.72M 1.89%
214,872
+1,319
+0.6% +$22.6K
JPM icon
8
JPMorgan Chase
JPM
$961B
$3.69M 1.88%
18,433
-83
-0.4% -$15K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.69M 1.87%
71,928
+8,187
+13% +$419K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.45M 1.75%
74,730
-13,244
-15% -$611K
AAPL icon
11
Apple
AAPL
$4.46T
$3.23M 1.64%
18,840
+835
+5% +$152K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$896B
$3.02M 1.53%
5,736
+35
+0.6% +$17.5K
AMZN icon
13
Amazon
AMZN
$3T
$2.91M 1.48%
16,127
+903
+6% +$151K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.86M 1.45%
148,230
+16,850
+13% +$326K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.7M 1.37%
36,909
-12,739
-26% -$887K
WMT icon
16
Walmart Inc
WMT
$875B
$2.62M 1.33%
43,567
-572
-1% -$32.7K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.57M 1.31%
27,499
-56
-0.2% -$5.22K
GS icon
18
Goldman Sachs
GS
$313B
$2.51M 1.28%
6,016
-105
-2% -$40.7K
PEP icon
19
PepsiCo
PEP
$189B
$2.46M 1.25%
14,040
-247
-2% -$41.6K
HD icon
20
Home Depot
HD
$345B
$2.4M 1.22%
6,264
-135
-2% -$49.3K
CSX icon
21
CSX Corp
CSX
$93.1B
$2.33M 1.18%
62,838
-1,049
-2% -$38.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M 1.04%
23,619
-538
-2% -$46K
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$2.03M 1.03%
12,850
+31
+0.2% +$4.93K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.95M 0.99%
97,190
+2,200
+2% +$44.2K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.94M 0.98%
59,308
-448
-0.7% -$14K
1
2 3 4 5

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Aspen Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Investment Management held 159 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aspen Investment Management's Q1 2024 filing shows 20 new, 56 increased, 62 reduced and 6 closed positions. Its largest new stake was Qualcomm: 5,333 shares worth $903K. The largest sale was Adobe, an estimated $1.04M.

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

  • Aspen Investment Management's largest Q1 2024 buy was Qualcomm: 5,333 shares worth $903K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.28M increase.
  • Aspen Investment Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $887K.
  • Aspen Investment Management fully exited Adobe in Q1 2024, selling an estimated $1.04M.
  • Aspen Investment Management's ten largest holdings make up 32% of its $197M portfolio in Q1 2024.
  • Aspen Investment Management opened 20 new positions and closed 6 in Q1 2024.
  • Aspen Investment Management's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Aspen Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.