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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
+5.16%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$819K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$660K 0.51%
8,936
-131
-1% -$9.3K
SLB icon
27
SLB Ltd
SLB
$78.9B
$644K 0.5%
13,115
-50
-0.4% -$2.65K
ALL icon
28
Allstate
ALL
$68.2B
$587K 0.46%
5,296
– –
SBUX icon
29
Starbucks
SBUX
$119B
$569K 0.44%
5,467
-47
-0.9% -$4.89K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$549K 0.43%
10,831
+129
+1% +$6.48K
PFE icon
31
Pfizer
PFE
$154B
$531K 0.41%
13,019
+994
+8% +$42.9K
DE icon
32
Deere & Co
DE
$164B
$521K 0.4%
1,263
– –
TSN icon
33
Tyson Foods
TSN
$20.1B
$521K 0.4%
8,781
+171
+2% +$10.5K
CSCO icon
34
Cisco
CSCO
$483B
$516K 0.4%
9,868
-93
-0.9% -$4.54K
CRM icon
35
Salesforce
CRM
$162B
$509K 0.39%
2,546
+10
+0.4% +$1.69K
AXP icon
36
American Express
AXP
$229B
$506K 0.39%
3,068
-30
-1% -$4.98K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$494K 0.38%
11,680
-58
-0.5% -$2.53K
XEL icon
38
Xcel Energy
XEL
$48B
$493K 0.38%
7,305
-222
-3% -$15K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$484K 0.38%
9,628
+231
+2% +$11.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.37%
+4,516
New +$471K
EOG icon
41
EOG Resources
EOG
$74.6B
$459K 0.36%
4,005
– –
FAST icon
42
Fastenal
FAST
$59.8B
$456K 0.35%
16,896
-18
-0.1% -$461
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$453K 0.35%
2,925
+189
+7% +$30.5K
MET icon
44
MetLife
MET
$61.7B
$424K 0.33%
7,314
-150
-2% -$10.1K
C icon
45
Citigroup
C
$227B
$411K 0.32%
8,762
+1,097
+14% +$53.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$397K 0.31%
1,286
-16
-1% -$4.93K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.53B
$396K 0.31%
14,398
-172
-1% -$4.84K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1B
$391K 0.3%
14,553
– –
XOM icon
49
ExxonMobil
XOM
$662B
$391K 0.3%
3,563
+250
+8% +$27.7K
QCOM icon
50
Qualcomm
QCOM
$170B
$388K 0.3%
3,041
-89
-3% -$11.1K
1
2
3 4

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Aspen Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Wealth Strategies held 81 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K.
  • Aspen Wealth Strategies added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $1.09M increase.
  • Aspen Wealth Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.87M.
  • Aspen Wealth Strategies fully exited Equinix in Q1 2023, selling an estimated $218K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $129M portfolio in Q1 2023.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q1 2023.
  • Aspen Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2023, filed 12 May 2023.