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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
+8.22%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.26M
Cap. Flow
-$3.36M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$854K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$722K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$408K 0.28%
7,049
+2,351
+50% +$132K
XOM icon
52
ExxonMobil
XOM
$662B
$405K 0.28%
3,487
+31
+0.9% +$3.24K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.03B
$374K 0.26%
2,531
-288
-10% -$39.5K
SIXH icon
54
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$339K 0.23%
9,530
– –
MRK icon
55
Merck
MRK
$323B
$338K 0.23%
2,561
-90
-3% -$11.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.7B
$324K 0.22%
5,573
-41,527
-88% -$2.31M
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$324K 0.22%
6,399
– –
BHP icon
58
BHP
BHP
$230B
$295K 0.2%
5,108
-36
-0.7% -$2.15K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$290K 0.2%
1,902
-200
-10% -$28.9K
QCOM icon
60
Qualcomm
QCOM
$170B
$288K 0.2%
1,701
-527
-24% -$81.4K
LOW icon
61
Lowe's Companies
LOW
$123B
$283K 0.2%
1,111
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$283K 0.2%
3,466
-16,437
-83% -$1.32M
VPU
63
Vanguard Utilities ETF
VPU
$8.35B
$281K 0.19%
1,972
– –
ABT icon
64
Abbott
ABT
$188B
$278K 0.19%
2,449
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$276K 0.19%
2,008
-83
-4% -$11.3K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.19%
2,347
+124
+6% +$13.6K
RIO icon
67
Rio Tinto
RIO
$166B
$261K 0.18%
4,089
-287
-7% -$19.2K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$253K 0.17%
1,601
– –
DOC icon
69
Healthpeak Properties
DOC
$14.4B
$247K 0.17%
+13,195
New +$240K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.17%
1,308
-6,814
-84% -$1.2M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.16%
2,784
-1,192
-30% -$96K
GIB icon
72
CGI
GIB
$15.6B
$231K 0.16%
2,092
– –
DVN icon
73
Devon Energy
DVN
$49.9B
$228K 0.16%
4,543
+117
+3% +$5.19K
PFE icon
74
Pfizer
PFE
$154B
$224K 0.15%
8,077
– –
T icon
75
AT&T
T
$165B
$223K 0.15%
12,670
-297
-2% -$5.07K
1 2
3
4

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Aspen Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Wealth Strategies held 82 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q1 2024 filing shows 4 new, 21 increased, 39 reduced and 6 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 28,291 shares worth $606K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2024 buy was Simplify Aggregate Bond ETF: 28,291 shares worth $606K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.69M increase.
  • Aspen Wealth Strategies's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.31M.
  • Aspen Wealth Strategies fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $548K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $145M portfolio in Q1 2024.
  • Aspen Wealth Strategies opened 4 new positions and closed 6 in Q1 2024.
  • Aspen Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.