We are live on ! Find out more
AWS

Aspen Wealth Strategies Portfolio holdings

AUM $207M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$991K
Cap. Flow
+$7.17M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$620K
3
C icon
Citigroup
C
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
PTC icon
PTC
PTC
+$412K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$836K 0.58%
2,247
-50
-2% -$17.1K
CVS icon
27
CVS Health
CVS
$122B
$788K 0.55%
12,798
-1,304
-9% -$81.6K
XEL icon
28
Xcel Energy
XEL
$48.8B
$752K 0.52%
13,603
-199
-1% -$10.8K
V icon
29
Visa
V
$677B
$715K 0.5%
2,621
-168
-6% -$46K
TSLA icon
30
Tesla
TSLA
$1.3T
$696K 0.48%
2,799
-257
-8% -$44.9K
COF icon
31
Capital One
COF
$134B
$668K 0.46%
4,472
-166
-4% -$23.3K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$628K 0.44%
13,828
-589
-4% -$26.1K
AGGH icon
33
Simplify Aggregate Bond ETF
AGGH
$606M
$624K 0.43%
29,335
+1,044
+4% +$21.8K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$596K 0.41%
6,323
-92
-1% -$8.38K
SLB icon
35
SLB Ltd
SLB
$75B
$593K 0.41%
12,131
-199
-2% -$9.61K
CSCO icon
36
Cisco
CSCO
$479B
$589K 0.41%
12,144
-102
-0.8% -$4.84K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$574K 0.4%
8,088
-70
-0.9% -$4.84K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.39%
1,258
-4
-0.3% -$1.63K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$558K 0.39%
1,208
-37
-3% -$18K
VZ icon
40
Verizon
VZ
$196B
$546K 0.38%
12,983
+691
+6% +$27.9K
KR icon
41
Kroger
KR
$34.8B
$542K 0.38%
9,884
– –
EOG icon
42
EOG Resources
EOG
$70.7B
$530K 0.37%
4,000
– –
DIS icon
43
Walt Disney
DIS
$181B
$529K 0.37%
5,441
-904
-14% -$97.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$528K 0.37%
10,456
-200
-2% -$10K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$518K 0.36%
4,929
+18
+0.4% +$1.88K
SVOL icon
46
Simplify Volatility Premium ETF
SVOL
$528M
$499K 0.35%
21,984
-579
-3% -$13K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$480K 0.33%
1,739
-105
-6% -$27.5K
XOM icon
48
ExxonMobil
XOM
$634B
$436K 0.3%
3,708
+221
+6% +$25.7K
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.02B
$407K 0.28%
2,793
+262
+10% +$37.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.24%
1,902
– –
1
2
3 4

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

Aspen Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Wealth Strategies held 78 positions worth $144M, down 0.68% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies deployed $7.17M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Citigroup: 3,446 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.26M trimmed.

  • Aspen Wealth Strategies's largest Q2 2024 buy was Citigroup: 3,446 shares worth $233K.
  • Aspen Wealth Strategies added most to Broadcom in Q2 2024, an estimated $10.5M increase.
  • Aspen Wealth Strategies's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Aspen Wealth Strategies fully exited PTC in Q2 2024, selling an estimated $412K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $144M portfolio in Q2 2024.
  • Aspen Wealth Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Aspen Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $144M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2024, filed 22 Jul 2024.