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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
+5.16%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$819K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$375K 0.29%
9,047
– –
DIS icon
52
Walt Disney
DIS
$178B
$373K 0.29%
3,727
+10
+0.3% +$1.01K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$367K 0.28%
2,311
+487
+27% +$80.6K
CVX icon
54
Chevron
CVX
$382B
$338K 0.26%
2,074
+117
+6% +$19.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$329K 0.26%
3,117
-425
-12% -$45.7K
MRK icon
56
Merck
MRK
$323B
$298K 0.23%
2,802
-148
-5% -$16K
SIXH icon
57
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$298K 0.23%
9,530
– –
RTX icon
58
RTX Corp
RTX
$302B
$295K 0.23%
3,012
– –
MU icon
59
Micron Technology
MU
$972B
$295K 0.23%
4,886
– –
AVGO icon
60
Broadcom
AVGO
$2.01T
$293K 0.23%
4,560
-350
-7% -$21.1K
ABT icon
61
Abbott
ABT
$188B
$288K 0.22%
2,849
-96
-3% -$10.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.22%
4,648
-652
-12% -$37.6K
PTC icon
63
PTC
PTC
$16.4B
$279K 0.22%
2,178
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$279K 0.22%
+1,316
New +$224K
PCAR icon
65
PACCAR
PCAR
$69.1B
$278K 0.22%
3,802
-272
-7% -$19.5K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$915M
$270K 0.21%
15,159
+489
+3% +$8.57K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.82B
$269K 0.21%
2,084
+81
+4% +$10.6K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$258K 0.2%
3,013
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46B
$242K 0.19%
4,432
+115
+3% +$6.24K
KO icon
70
Coca-Cola
KO
$374B
$236K 0.18%
3,809
– –
UBER icon
71
Uber
UBER
$159B
$235K 0.18%
+7,425
New +$236K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$235K 0.18%
2,260
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.18%
5,628
-72
-1% -$2.8K
UNP icon
74
Union Pacific
UNP
$174B
$205K 0.16%
1,020
– –
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$205K 0.16%
5,135
+52
+1% +$2.12K
1 2
3
4

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Aspen Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Wealth Strategies held 81 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K.
  • Aspen Wealth Strategies added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $1.09M increase.
  • Aspen Wealth Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.87M.
  • Aspen Wealth Strategies fully exited Equinix in Q1 2023, selling an estimated $218K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $129M portfolio in Q1 2023.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q1 2023.
  • Aspen Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2023, filed 12 May 2023.