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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
+10.6%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.32M
Cap. Flow
-$3.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.19M 0.87%
22,653
– –
UNH icon
27
UnitedHealth
UNH
$373B
$966K 0.7%
1,835
-7
-0.4% -$3.73K
HD icon
28
Home Depot
HD
$349B
$952K 0.69%
2,746
+23
+0.8% +$7.12K
CVX icon
29
Chevron
CVX
$378B
$931K 0.68%
6,244
-14
-0.2% -$2.12K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$914K 0.66%
54,186
-1,471
-3% -$23.7K
V icon
31
Visa
V
$675B
$893K 0.65%
3,431
+32
+0.9% +$7.89K
APD icon
32
Air Products & Chemicals
APD
$68.1B
$892K 0.65%
3,257
+15
+0.5% +$4.12K
SLB icon
33
SLB Ltd
SLB
$77.6B
$688K 0.5%
13,222
-234
-2% -$12.7K
CSCO icon
34
Cisco
CSCO
$485B
$678K 0.49%
13,419
-32
-0.2% -$1.64K
COF icon
35
Capital One
COF
$134B
$676K 0.49%
5,154
+1,830
+55% +$197K
DIS icon
36
Walt Disney
DIS
$178B
$665K 0.48%
7,366
+18
+0.2% +$1.59K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$631K 0.46%
+6,384
New +$577K
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$626K 0.46%
+13,632
New +$597K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$578K 0.42%
11,324
-1,362
-11% -$66.8K
IAT icon
40
iShares US Regional Banks ETF
IAT
$678M
$548K 0.4%
+13,088
New +$470K
LULU icon
41
lululemon athletica
LULU
$14.4B
$532K 0.39%
+1,040
New +$449K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.37%
4,830
+76
+2% +$7.91K
SBUX icon
43
Starbucks
SBUX
$120B
$500K 0.36%
5,205
-40
-0.8% -$3.89K
EOG icon
44
EOG Resources
EOG
$73.6B
$484K 0.35%
4,000
-5
-0.1% -$622
KR icon
45
Kroger
KR
$34.7B
$475K 0.35%
10,384
+4,417
+74% +$196K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$473K 0.34%
1,335
-13
-1% -$4.23K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.9B
$465K 0.34%
1,855
+7
+0.4% +$1.66K
XEL icon
48
Xcel Energy
XEL
$47.9B
$452K 0.33%
7,305
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.15T
$450K 0.33%
1,262
-6
-0.5% -$2.11K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.02B
$390K 0.28%
2,819
+35
+1% +$4.49K
1
2
3 4

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BOJHT
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Aspen Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Wealth Strategies held 83 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspen Wealth Strategies's Q4 2023 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Wealth Strategies's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $15M increase.
  • Aspen Wealth Strategies's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $9.79M.
  • Aspen Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $400K.
  • Aspen Wealth Strategies's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Aspen Wealth Strategies opened 8 new positions and closed 5 in Q4 2023.
  • Aspen Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.