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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
-2.58%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.46M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$599K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$358K
5
BHP icon
BHP
BHP
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
KHC icon
Kraft Heinz
KHC
+$883K
3
PNC icon
PNC Financial Services
PNC
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$884K 0.69%
55,657
+8,514
+18% +$137K
HD icon
27
Home Depot
HD
$348B
$823K 0.64%
2,723
+5
+0.2% +$1.61K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$805K 0.63%
10,619
+988
+10% +$78.7K
SLB icon
29
SLB Ltd
SLB
$78.5B
$784K 0.61%
13,456
-79
-0.6% -$4.58K
V icon
30
Visa
V
$671B
$782K 0.61%
3,399
-61
-2% -$14.7K
CSCO icon
31
Cisco
CSCO
$490B
$723K 0.56%
13,451
+10
+0.1% +$540
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$610K 0.48%
12,686
+416
+3% +$20.6K
DIS icon
33
Walt Disney
DIS
$178B
$596K 0.46%
7,348
+92
+1% +$7.86K
EOG icon
34
EOG Resources
EOG
$74.6B
$508K 0.4%
4,005
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.38%
4,754
+238
+5% +$24.7K
SBUX icon
36
Starbucks
SBUX
$120B
$479K 0.37%
5,245
-35
-0.7% -$3.44K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$444K 0.35%
1,268
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.9B
$434K 0.34%
1,848
+531
+40% +$129K
XEL icon
39
Xcel Energy
XEL
$47.9B
$418K 0.33%
7,305
– –
XOM icon
40
ExxonMobil
XOM
$664B
$405K 0.32%
3,451
+210
+6% +$23K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$405K 0.32%
1,348
-11
-0.8% -$3.31K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$400K 0.31%
2,512
+351
+16% +$58.7K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.03B
$352K 0.27%
2,784
+686
+33% +$90.7K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$340K 0.27%
13,643
+5,654
+71% +$147K
VZ icon
45
Verizon
VZ
$195B
$339K 0.26%
10,480
+2,458
+31% +$83.1K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.52B
$333K 0.26%
13,118
-830
-6% -$22K
C icon
47
Citigroup
C
$227B
$327K 0.25%
7,947
-10,093
-56% -$443K
COF icon
48
Capital One
COF
$134B
$323K 0.25%
3,324
-31
-0.9% -$3.31K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$320K 0.25%
6,358
-1,059
-14% -$53.2K
PTC icon
50
PTC
PTC
$16.6B
$309K 0.24%
2,178
– –
1
2
3 4

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Aspen Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Wealth Strategies held 82 positions worth $128M, down 2.6% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q3 2023 filing shows 7 new, 37 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Aspen Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M.
  • Aspen Wealth Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.49M increase.
  • Aspen Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Aspen Wealth Strategies fully exited Kraft Heinz in Q3 2023, selling an estimated $883K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $128M portfolio in Q3 2023.
  • Aspen Wealth Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Aspen Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $128M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2023, filed 1 Nov 2023.