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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
+6.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.4M
Cap. Flow
-$7.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
4
LLY icon
Eli Lilly
LLY
+$657K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
CVS icon
CVS Health
CVS
+$788K
3
DIS icon
Walt Disney
DIS
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48B
$870K 0.56%
13,328
-275
-2% -$16.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$829K 0.53%
7,632
-270
-3% -$29.1K
CSCO icon
28
Cisco
CSCO
$488B
$794K 0.51%
14,917
+2,773
+23% +$135K
V icon
29
Visa
V
$673B
$723K 0.47%
2,630
+9
+0.3% +$2.43K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$657K 0.42%
1,147
-61
-5% -$31.4K
COF icon
31
Capital One
COF
$133B
$655K 0.42%
4,377
-95
-2% -$13.5K
LLY icon
32
Eli Lilly
LLY
$1.08T
$647K 0.42%
+731
New +$657K
JMBS icon
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$647K 0.42%
13,873
+45
+0.3% +$2.07K
AGGH icon
34
Simplify Aggregate Bond ETF
AGGH
$603M
$639K 0.41%
29,432
+97
+0.3% +$2.08K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$625K 0.4%
6,370
+47
+0.7% +$4.53K
DUK icon
36
Duke Energy
DUK
$95.2B
$615K 0.4%
+5,331
New +$593K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$602K 0.39%
8,195
+107
+1% +$7.57K
SLB icon
38
SLB Ltd
SLB
$77.2B
$593K 0.38%
14,139
+2,008
+17% +$89.4K
TSLA icon
39
Tesla
TSLA
$1.31T
$593K 0.38%
2,265
-534
-19% -$122K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$580K 0.37%
1,261
+3
+0.2% +$1.33K
VZ icon
41
Verizon
VZ
$193B
$579K 0.37%
12,894
-89
-0.7% -$3.71K
KR icon
42
Kroger
KR
$34.6B
$566K 0.36%
9,884
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$524K 0.34%
10,256
-200
-2% -$10.1K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$518K 0.33%
4,877
-52
-1% -$5.49K
NEE icon
45
NextEra Energy
NEE
$176B
$495K 0.32%
+5,859
New +$457K
EOG icon
46
EOG Resources
EOG
$73.4B
$492K 0.32%
4,000
– –
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$532M
$487K 0.31%
22,182
+198
+0.9% +$4.41K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.9B
$462K 0.3%
1,635
-104
-6% -$28.9K
ASML icon
49
ASML
ASML
$678B
$452K 0.29%
+542
New +$485K
NOC icon
50
Northrop Grumman
NOC
$82.2B
$447K 0.29%
+847
New +$415K
1
2
3 4

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Aspen Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Wealth Strategies held 86 positions worth $155M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies withdrew a net $7.94M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was CVS Health, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aspen Wealth Strategies opened a new position in Eli Lilly worth $647K.

  • Aspen Wealth Strategies's largest Q3 2024 buy was Eli Lilly: 731 shares worth $647K.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $919K increase.
  • Aspen Wealth Strategies's biggest Q3 2024 reduction was Broadcom, cutting an estimated $14.5M.
  • Aspen Wealth Strategies fully exited CVS Health in Q3 2024, selling an estimated $788K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $155M portfolio in Q3 2024.
  • Aspen Wealth Strategies opened 13 new positions and closed 5 in Q3 2024.
  • Aspen Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.