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AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$207M
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.09M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$68.3B
| $718K | 0.57% |
+5,296
| New | +$693K |
|
27
SLB Ltd
SLB
$77.2B
| $704K | 0.56% |
+13,165
| New | +$656K |
|
28
Pfizer
PFE
$154B
| $616K | 0.49% |
+12,025
| New | +$577K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $589K | 0.47% |
+9,067
| New | +$588K |
|
30
Starbucks
SBUX
$120B
| $547K | 0.44% |
+5,514
| New | +$520K |
|
31
Deere & Co
DE
$166B
| $542K | 0.43% |
+1,263
| New | +$513K |
|
32
MetLife
MET
$62.1B
| $540K | 0.43% |
+7,464
| New | +$535K |
|
33
Tyson Foods
TSN
$20.2B
| $536K | 0.43% |
+8,610
| New | +$560K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $530K | 0.42% |
+10,702
| New | +$523K |
|
35
Xcel Energy
XEL
$48B
| $528K | 0.42% |
+7,527
| New | +$501K |
|
36
EOG Resources
EOG
$73.4B
| $519K | 0.42% |
+4,005
| New | +$533K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $510K | 0.41% |
+11,738
| New | +$498K |
|
38
Johnson & Johnson
JNJ
$626B
| $483K | 0.39% |
+2,736
| New | +$472K |
|
39
Cisco
CSCO
$488B
| $475K | 0.38% |
+9,961
| New | +$453K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $470K | 0.38% |
+9,397
| New | +$470K |
|
41
American Express
AXP
$228B
| $458K | 0.37% |
+3,098
| New | +$459K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.15T
| $402K | 0.32% |
+1,302
| New | +$387K |
|
43
Fastenal
FAST
$59.5B
| $400K | 0.32% |
+16,914
| New | +$414K |
|
44
iShares International Select Dividend ETF
IDV
$8.52B
| $396K | 0.32% |
+14,570
| New | +$369K |
|
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $383K | 0.31% |
+3,542
| New | +$377K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $374K | 0.3% |
+14,553
| New | +$373K |
|
47
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $370K | 0.3% |
+9,047
| New | +$372K |
|
48
ExxonMobil
XOM
$654B
| $365K | 0.29% |
+3,313
| New | +$355K |
|
49
Chevron
CVX
$377B
| $351K | 0.28% |
+1,957
| New | +$342K |
|
50
Citigroup
C
$226B
| $347K | 0.28% |
+7,665
| New | +$348K |
|
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Aspen Wealth Strategies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Wealth Strategies, which disclosed 76 positions worth $125M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.
- Aspen Wealth Strategies's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
- Aspen Wealth Strategies's ten largest holdings make up 71% of its $125M portfolio in Q4 2022.
- Aspen Wealth Strategies disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Wealth Strategies's 13F filing for Q4 2022, filed 15 May 2023.