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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
-2.58%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.46M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$599K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$358K
5
BHP icon
BHP
BHP
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
KHC icon
Kraft Heinz
KHC
+$883K
3
PNC icon
PNC Financial Services
PNC
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXH icon
51
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$306K 0.24%
9,530
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.23%
4,456
-192
-4% -$13.3K
BHP icon
53
BHP
BHP
$230B
$293K 0.23%
+5,144
New +$301K
RIO icon
54
Rio Tinto
RIO
$166B
$278K 0.22%
4,376
+1,178
+37% +$75.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.22%
2,689
-161
-6% -$17.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$277K 0.22%
2,102
+2
+0.1% +$260
MRK icon
57
Merck
MRK
$323B
$269K 0.21%
2,618
+31
+1% +$3.34K
KR icon
58
Kroger
KR
$34.6B
$267K 0.21%
+5,967
New +$281K
PFE icon
59
Pfizer
PFE
$154B
$265K 0.21%
7,986
+200
+3% +$7.07K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.82B
$258K 0.2%
2,106
+22
+1% +$2.8K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$257K 0.2%
1,649
– –
VPU
62
Vanguard Utilities ETF
VPU
$8.35B
$252K 0.2%
1,972
+6
+0.3% +$839
PID icon
63
Invesco International Dividend Achievers ETF
PID
$915M
$251K 0.2%
15,019
-140
-0.9% -$2.48K
QCOM icon
64
Qualcomm
QCOM
$170B
$247K 0.19%
2,228
-137
-6% -$15.9K
ABT icon
65
Abbott
ABT
$188B
$237K 0.19%
2,449
– –
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46B
$233K 0.18%
+4,357
New +$240K
LOW icon
67
Lowe's Companies
LOW
$123B
$231K 0.18%
1,111
+12
+1% +$2.7K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$225K 0.18%
+5,238
New +$223K
DVN icon
69
Devon Energy
DVN
$49.9B
$224K 0.17%
+4,693
New +$236K
TGT icon
70
Target
TGT
$69B
$216K 0.17%
1,958
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.17%
4,710
-150
-3% -$7.08K
GIB icon
72
CGI
GIB
$15.6B
$206K 0.16%
2,092
– –
T icon
73
AT&T
T
$165B
$195K 0.15%
+12,965
New +$190K
OBDC icon
74
Blue Owl Capital
OBDC
$5.7B
$141K 0.11%
10,192
– –
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
$86K 0.07%
15,861
– –
1 2
3
4

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Aspen Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Wealth Strategies held 82 positions worth $128M, down 2.6% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q3 2023 filing shows 7 new, 37 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Aspen Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M.
  • Aspen Wealth Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.49M increase.
  • Aspen Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Aspen Wealth Strategies fully exited Kraft Heinz in Q3 2023, selling an estimated $883K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $128M portfolio in Q3 2023.
  • Aspen Wealth Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Aspen Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $128M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2023, filed 1 Nov 2023.