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
+9.19%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.09M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $344K | 0.28% |
+3,130
| New | +$366K |
|
52
Salesforce
CRM
$162B
| $336K | 0.27% |
+2,536
| New | +$370K |
|
53
Merck
MRK
$323B
| $327K | 0.26% |
+2,950
| New | +$302K |
|
54
Abbott
ABT
$188B
| $323K | 0.26% |
+2,945
| New | +$305K |
|
55
Walt Disney
DIS
$178B
| $323K | 0.26% |
+3,717
| New | +$356K |
|
56
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
| $309K | 0.25% |
+9,530
| New | +$297K |
|
57
RTX Corp
RTX
$302B
| $304K | 0.24% |
+3,012
| New | +$283K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $290K | 0.23% |
+1,824
| New | +$290K |
|
59
iShares Russell 1000 Growth ETF
IWF
$127B
| $284K | 0.23% |
+5,300
| New | +$292K |
|
60
Broadcom
AVGO
$2.01T
| $275K | 0.22% |
+4,910
| New | +$246K |
|
61
PACCAR
PCAR
$69.1B
| $269K | 0.22% |
+4,074
| New | +$266K |
|
62
iShares Biotechnology ETF
IBB
$9.82B
| $263K | 0.21% |
+2,003
| New | +$259K |
|
63
PTC
PTC
$16.4B
| $261K | 0.21% |
+2,178
| New | +$261K |
|
64
Invesco International Dividend Achievers ETF
PID
$915M
| $245K | 0.2% |
+14,670
| New | +$241K |
|
65
Micron Technology
MU
$972B
| $244K | 0.2% |
+4,886
| New | +$267K |
|
66
Coca-Cola
KO
$374B
| $242K | 0.19% |
+3,809
| New | +$230K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $235K | 0.19% |
+4,317
| New | +$234K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $231K | 0.18% |
+3,013
| New | +$224K |
|
69
Equinix
EQIX
$103B
| $218K | 0.17% |
+333
| New | +$206K |
|
70
American Tower
AMT
$78.8B
| $217K | 0.17% |
+1,024
| New | +$213K |
|
71
Union Pacific
UNP
$174B
| $211K | 0.17% |
+1,020
| New | +$209K |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $207K | 0.17% |
+5,083
| New | +$209K |
|
73
Vanguard Morningstar Growth ETF
VUG
$230B
| $202K | 0.16% |
+5,700
| New | +$210K |
|
74
Centene
CNC
$32.9B
| $202K | 0.16% |
+2,464
| New | +$201K |
|
75
Alphabet (Google) Class C
GOOG
$4.35T
| $201K | 0.16% |
+2,260
| New | +$216K |
|
Similar funds
IAM
MW
BOJHT
HM
TC
ACM
PM
CC
Aspen Wealth Strategies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Wealth Strategies, which disclosed 76 positions worth $125M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.
- Aspen Wealth Strategies's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
- Aspen Wealth Strategies's ten largest holdings make up 71% of its $125M portfolio in Q4 2022.
- Aspen Wealth Strategies disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Wealth Strategies's 13F filing for Q4 2022, filed 15 May 2023.