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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
+5.18%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
-$3.32M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
KHC icon
Kraft Heinz
KHC
+$957K
3
PNC icon
PNC Financial Services
PNC
+$718K
4
CVX icon
Chevron
CVX
+$650K
5
USB icon
US Bancorp
USB
+$609K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$984K
3
BLK icon
Blackrock
BLK
+$748K
4
ALL icon
Allstate
ALL
+$587K
5
AMZN icon
Amazon
AMZN
+$583K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$320K 0.24%
4,648
– –
PTC icon
52
PTC
PTC
$16B
$310K 0.24%
2,178
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$302K 0.23%
2,850
-267
-9% -$28K
SIXH icon
54
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
$299K 0.23%
9,530
– –
MRK icon
55
Merck
MRK
$318B
$299K 0.23%
2,587
-215
-8% -$24.4K
VZ icon
56
Verizon
VZ
$196B
$298K 0.23%
+8,022
New +$297K
PFE icon
57
Pfizer
PFE
$153B
$286K 0.22%
7,786
-5,233
-40% -$204K
QCOM icon
58
Qualcomm
QCOM
$176B
$282K 0.21%
2,365
-676
-22% -$77.7K
VPU
59
Vanguard Utilities ETF
VPU
$8.44B
$280K 0.21%
+1,966
New +$288K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.02B
$279K 0.21%
+2,098
New +$270K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$919M
$274K 0.21%
15,159
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$273K 0.21%
1,649
-1,276
-44% -$206K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$272K 0.21%
+735
New +$247K
ABT icon
64
Abbott
ABT
$187B
$267K 0.2%
2,449
-400
-14% -$42.6K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.71B
$265K 0.2%
2,084
– –
TGT icon
66
Target
TGT
$68B
$258K 0.2%
+1,958
New +$291K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.19%
2,100
-160
-7% -$18.5K
LOW icon
68
Lowe's Companies
LOW
$125B
$248K 0.19%
+1,099
New +$229K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.17%
4,860
-768
-14% -$33.3K
KO icon
70
Coca-Cola
KO
$375B
$226K 0.17%
3,746
-63
-2% -$3.92K
GIB icon
71
CGI
GIB
$15.5B
$221K 0.17%
2,092
– –
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$212K 0.16%
7,989
-6,564
-45% -$175K
RIO icon
73
Rio Tinto
RIO
$164B
$204K 0.16%
+3,198
New +$206K
OBDC icon
74
Blue Owl Capital
OBDC
$5.74B
$137K 0.1%
10,192
– –
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.02B
$75.3K 0.06%
15,861
+5,287
+50% +$23.4K
1 2
3
4

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ACM
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Aspen Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Wealth Strategies held 92 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q2 2023 filing shows 14 new, 16 increased, 35 reduced and 17 closed positions. Its largest new stake was ConocoPhillips: 10,960 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q2 2023 buy was ConocoPhillips: 10,960 shares worth $1.14M.
  • Aspen Wealth Strategies added most to Chevron in Q2 2023, an estimated $650K increase.
  • Aspen Wealth Strategies's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $984K.
  • Aspen Wealth Strategies fully exited United Parcel Service in Q2 2023, selling an estimated $1.21M.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $132M portfolio in Q2 2023.
  • Aspen Wealth Strategies opened 14 new positions and closed 17 in Q2 2023.
  • Aspen Wealth Strategies's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.