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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
+8.22%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.26M
Cap. Flow
-$3.36M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$854K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$722K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
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
$912K 0.63%
52,656
-1,530
-3% -$26.2K
HD icon
27
Home Depot
HD
$348B
$881K 0.61%
2,297
-449
-16% -$164K
V icon
28
Visa
V
$671B
$778K 0.54%
2,789
-642
-19% -$177K
DIS icon
29
Walt Disney
DIS
$178B
$776K 0.54%
6,345
-1,021
-14% -$107K
XEL icon
30
Xcel Energy
XEL
$47.9B
$742K 0.51%
13,802
+6,497
+89% +$371K
COF icon
31
Capital One
COF
$134B
$691K 0.48%
4,638
-516
-10% -$69.9K
SLB icon
32
SLB Ltd
SLB
$78.5B
$676K 0.47%
12,330
-892
-7% -$45K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$650K 0.45%
14,417
+785
+6% +$35.5K
CSCO icon
34
Cisco
CSCO
$490B
$611K 0.42%
12,246
-1,173
-9% -$58.5K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$607K 0.42%
6,415
+31
+0.5% +$2.93K
AGGH icon
36
Simplify Aggregate Bond ETF
AGGH
$603M
$606K 0.42%
+28,291
New +$611K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$605K 0.42%
1,245
-90
-7% -$40.1K
KR icon
38
Kroger
KR
$34.8B
$565K 0.39%
9,884
-500
-5% -$24.6K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$561K 0.39%
8,158
-11,607
-59% -$774K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$539K 0.37%
10,656
-668
-6% -$33.9K
TSLA icon
41
Tesla
TSLA
$1.3T
$537K 0.37%
+3,056
New +$597K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$531K 0.37%
1,262
– –
VZ icon
43
Verizon
VZ
$195B
$516K 0.36%
12,292
+2,128
+21% +$85.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.36%
4,911
+81
+2% +$8.51K
EOG icon
45
EOG Resources
EOG
$74.6B
$511K 0.35%
4,000
– –
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$534M
$511K 0.35%
+22,563
New +$514K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.9B
$499K 0.34%
1,844
-11
-0.6% -$2.89K
SBUX icon
48
Starbucks
SBUX
$120B
$437K 0.3%
4,776
-429
-8% -$39.9K
LULU icon
49
lululemon athletica
LULU
$14.5B
$425K 0.29%
1,088
+48
+5% +$22.2K
PTC icon
50
PTC
PTC
$16.6B
$412K 0.28%
2,178
– –
1
2
3 4

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Aspen Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Wealth Strategies held 82 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q1 2024 filing shows 4 new, 21 increased, 39 reduced and 6 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 28,291 shares worth $606K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2024 buy was Simplify Aggregate Bond ETF: 28,291 shares worth $606K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.69M increase.
  • Aspen Wealth Strategies's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.31M.
  • Aspen Wealth Strategies fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $548K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $145M portfolio in Q1 2024.
  • Aspen Wealth Strategies opened 4 new positions and closed 6 in Q1 2024.
  • Aspen Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.