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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
+5.18%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
-$3.32M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
KHC icon
Kraft Heinz
KHC
+$957K
3
PNC icon
PNC Financial Services
PNC
+$718K
4
CVX icon
Chevron
CVX
+$650K
5
USB icon
US Bancorp
USB
+$609K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$984K
3
BLK icon
Blackrock
BLK
+$748K
4
ALL icon
Allstate
ALL
+$587K
5
AMZN icon
Amazon
AMZN
+$583K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$844K 0.64%
2,718
-28
-1% -$8.27K
C icon
27
Citigroup
C
$226B
$831K 0.63%
18,040
+9,278
+106% +$435K
V icon
28
Visa
V
$677B
$822K 0.62%
3,460
-359
-9% -$82.2K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$768K 0.58%
9,631
+695
+8% +$52.3K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$753K 0.57%
47,143
-10,036
-18% -$160K
PNC icon
31
PNC Financial Services
PNC
$101B
$740K 0.56%
+5,875
New +$718K
CSCO icon
32
Cisco
CSCO
$479B
$695K 0.53%
13,441
+3,573
+36% +$176K
JETS icon
33
US Global Jets ETF
JETS
$849M
$694K 0.53%
+32,387
New +$608K
SLB icon
34
SLB Ltd
SLB
$75B
$665K 0.5%
13,535
+420
+3% +$20K
DIS icon
35
Walt Disney
DIS
$181B
$648K 0.49%
7,256
+3,529
+95% +$334K
USB icon
36
US Bancorp
USB
$99.6B
$623K 0.47%
+18,855
New +$609K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$616K 0.47%
12,270
+1,439
+13% +$72.3K
SBUX icon
38
Starbucks
SBUX
$120B
$523K 0.4%
5,280
-187
-3% -$19.4K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.36%
4,516
– –
EOG icon
40
EOG Resources
EOG
$70.7B
$458K 0.35%
4,005
– –
XEL icon
41
Xcel Energy
XEL
$48.8B
$454K 0.34%
7,305
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.33%
1,268
-18
-1% -$5.88K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$390K 0.3%
1,359
+43
+3% +$10.6K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$373K 0.28%
7,417
-2,211
-23% -$111K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.57B
$367K 0.28%
13,948
-450
-3% -$12.3K
COF icon
46
Capital One
COF
$134B
$367K 0.28%
+3,355
New +$336K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.27%
2,161
-150
-6% -$23.6K
XOM icon
48
ExxonMobil
XOM
$634B
$348K 0.26%
3,241
-322
-9% -$35.1K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$337K 0.26%
8,412
-3,268
-28% -$135K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$322K 0.24%
+1,317
New +$320K
1
2
3 4

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Aspen Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Wealth Strategies held 92 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q2 2023 filing shows 14 new, 16 increased, 35 reduced and 17 closed positions. Its largest new stake was ConocoPhillips: 10,960 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q2 2023 buy was ConocoPhillips: 10,960 shares worth $1.14M.
  • Aspen Wealth Strategies added most to Chevron in Q2 2023, an estimated $650K increase.
  • Aspen Wealth Strategies's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $984K.
  • Aspen Wealth Strategies fully exited United Parcel Service in Q2 2023, selling an estimated $1.21M.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $132M portfolio in Q2 2023.
  • Aspen Wealth Strategies opened 14 new positions and closed 17 in Q2 2023.
  • Aspen Wealth Strategies's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.