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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.14M
Cap. Flow
+$1.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.57M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.51M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$376K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
LLY icon
Eli Lilly
LLY
+$647K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$908K 0.58%
2,335
+54
+2% +$22.1K
UNH icon
27
UnitedHealth
UNH
$374B
$898K 0.57%
1,775
+25
+1% +$14.2K
XEL icon
28
Xcel Energy
XEL
$48B
$890K 0.57%
13,186
-142
-1% -$9.53K
CSCO icon
29
Cisco
CSCO
$486B
$885K 0.57%
14,944
+27
+0.2% +$1.54K
TSLA icon
30
Tesla
TSLA
$1.3T
$855K 0.55%
2,117
-148
-7% -$47.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$848K 0.54%
7,957
+325
+4% +$34.9K
V icon
32
Visa
V
$675B
$844K 0.54%
2,669
+39
+1% +$11.7K
COF icon
33
Capital One
COF
$134B
$812K 0.52%
4,553
+176
+4% +$30.5K
SVOL icon
34
Simplify Volatility Premium ETF
SVOL
$532M
$805K 0.51%
38,711
+16,529
+75% +$356K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$756K 0.48%
11,134
+2,939
+36% +$208K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$716K 0.46%
1,222
+75
+7% +$44K
SBUX icon
37
Starbucks
SBUX
$120B
$653K 0.42%
7,153
+2,702
+61% +$261K
SLB icon
38
SLB Ltd
SLB
$77.4B
$647K 0.41%
16,881
+2,742
+19% +$115K
COP icon
39
ConocoPhillips
COP
$146B
$645K 0.41%
6,507
-3,161
-33% -$336K
DUK icon
40
Duke Energy
DUK
$95.3B
$636K 0.41%
5,899
+568
+11% +$64.3K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$628K 0.4%
14,214
+341
+2% +$15.4K
KR icon
42
Kroger
KR
$34.8B
$604K 0.39%
9,884
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$575K 0.37%
1,269
+8
+0.6% +$3.69K
LULU icon
44
lululemon athletica
LULU
$14.4B
$553K 0.35%
1,445
-76
-5% -$24.8K
VZ icon
45
Verizon
VZ
$194B
$541K 0.35%
13,524
+630
+5% +$26.6K
NEE icon
46
NextEra Energy
NEE
$177B
$528K 0.34%
7,370
+1,511
+26% +$117K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$519K 0.33%
10,351
+95
+0.9% +$4.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.33%
4,878
+1
+0% +$106
EOG icon
49
EOG Resources
EOG
$73.7B
$490K 0.31%
4,000
– –
NOC icon
50
Northrop Grumman
NOC
$82.4B
$424K 0.27%
904
+57
+7% +$28.7K
1
2
3 4

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RF
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BOJHT
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PSF
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ACM
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Aspen Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Wealth Strategies held 88 positions worth $156M, up 0.73% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q4 2024 filing shows 7 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aspen Wealth Strategies's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M.
  • Aspen Wealth Strategies added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $582K increase.
  • Aspen Wealth Strategies's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.39M.
  • Aspen Wealth Strategies fully exited Eli Lilly in Q4 2024, selling an estimated $647K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $156M portfolio in Q4 2024.
  • Aspen Wealth Strategies opened 7 new positions and closed 8 in Q4 2024.
  • Aspen Wealth Strategies's portfolio value rose 0.73% quarter-over-quarter to $156M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.