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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
+10.6%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.32M
Cap. Flow
-$3.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$383K 0.28%
10,164
-316
-3% -$11.2K
PTC icon
52
PTC
PTC
$16.4B
$381K 0.28%
2,178
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1B
$368K 0.27%
13,665
+22
+0.2% +$563
C icon
54
Citigroup
C
$227B
$353K 0.26%
6,859
-1,088
-14% -$48.2K
BHP icon
55
BHP
BHP
$230B
$351K 0.26%
5,144
– –
XOM icon
56
ExxonMobil
XOM
$662B
$346K 0.25%
3,456
+5
+0.1% +$526
RIO icon
57
Rio Tinto
RIO
$166B
$326K 0.24%
4,376
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$322K 0.23%
6,399
+41
+0.6% +$2.06K
QCOM icon
59
Qualcomm
QCOM
$170B
$322K 0.23%
2,228
– –
SIXH icon
60
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$317K 0.23%
9,530
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.22%
3,976
-480
-11% -$33.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$296K 0.22%
2,102
– –
MRK icon
63
Merck
MRK
$323B
$289K 0.21%
2,651
+33
+1% +$3.42K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$284K 0.21%
2,091
-15
-0.7% -$1.83K
TGT icon
65
Target
TGT
$69B
$279K 0.2%
1,958
– –
VPU
66
Vanguard Utilities ETF
VPU
$8.35B
$270K 0.2%
1,972
– –
ABT icon
67
Abbott
ABT
$188B
$270K 0.2%
2,449
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46B
$258K 0.19%
4,698
+341
+8% +$18.4K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$251K 0.18%
5,630
+392
+7% +$17K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$251K 0.18%
1,601
-48
-3% -$7.36K
LOW icon
71
Lowe's Companies
LOW
$123B
$247K 0.18%
1,111
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.18%
4,650
-60
-1% -$2.9K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$233K 0.17%
+2,223
New +$218K
PFE icon
74
Pfizer
PFE
$154B
$233K 0.17%
8,077
+91
+1% +$2.75K
GIB icon
75
CGI
GIB
$15.6B
$224K 0.16%
2,092
– –
1 2
3
4

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Aspen Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Wealth Strategies held 83 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspen Wealth Strategies's Q4 2023 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Wealth Strategies's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $15M increase.
  • Aspen Wealth Strategies's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $9.79M.
  • Aspen Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $400K.
  • Aspen Wealth Strategies's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Aspen Wealth Strategies opened 8 new positions and closed 5 in Q4 2023.
  • Aspen Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.