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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
+0.74%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$991K
Cap. Flow
+$7.17M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$620K
3
C icon
Citigroup
C
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
PTC icon
PTC
PTC
+$412K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$345K 0.24%
1,803
+102
+6% +$19.3K
SIXH icon
52
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
$344K 0.24%
9,530
– –
MRK icon
53
Merck
MRK
$318B
$338K 0.24%
2,686
+125
+5% +$16.1K
VPU
54
Vanguard Utilities ETF
VPU
$8.44B
$324K 0.23%
2,126
+154
+8% +$22.9K
SBUX icon
55
Starbucks
SBUX
$120B
$320K 0.22%
4,260
-516
-11% -$42K
BHP icon
56
BHP
BHP
$230B
$318K 0.22%
5,573
+465
+9% +$27K
LULU icon
57
lululemon athletica
LULU
$14.6B
$313K 0.22%
1,068
-20
-2% -$6.69K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$308K 0.21%
2,107
+99
+5% +$13.2K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$301K 0.21%
14,223
+1,028
+8% +$19.6K
RIO icon
60
Rio Tinto
RIO
$164B
$288K 0.2%
4,382
+293
+7% +$19.9K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$287K 0.2%
2,347
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$275K 0.19%
1,758
+157
+10% +$23.4K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$275K 0.19%
5,443
-956
-15% -$48.2K
LOW icon
64
Lowe's Companies
LOW
$125B
$273K 0.19%
1,122
+11
+1% +$2.51K
T icon
65
AT&T
T
$163B
$257K 0.18%
13,392
+722
+6% +$12.6K
ABT icon
66
Abbott
ABT
$187B
$256K 0.18%
2,449
– –
PFE icon
67
Pfizer
PFE
$153B
$251K 0.17%
8,364
+287
+4% +$7.9K
DVN icon
68
Devon Energy
DVN
$47.3B
$241K 0.17%
4,963
+420
+9% +$20.9K
C icon
69
Citigroup
C
$226B
$233K 0.16%
+3,446
New +$212K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$232K 0.16%
2,749
-717
-21% -$57.6K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$228K 0.16%
3,983
-3,066
-43% -$173K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.14%
+374
New +$196K
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.02B
$90.1K 0.06%
14,056
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-5,573
Closed -$324K
GIB icon
75
CGI
GIB
$15.5B
– –
-2,092
Closed -$231K
1 2
3
4

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Aspen Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Wealth Strategies held 78 positions worth $144M, down 0.68% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies deployed $7.17M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Citigroup: 3,446 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.26M trimmed.

  • Aspen Wealth Strategies's largest Q2 2024 buy was Citigroup: 3,446 shares worth $233K.
  • Aspen Wealth Strategies added most to Broadcom in Q2 2024, an estimated $10.5M increase.
  • Aspen Wealth Strategies's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Aspen Wealth Strategies fully exited PTC in Q2 2024, selling an estimated $412K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $144M portfolio in Q2 2024.
  • Aspen Wealth Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Aspen Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $144M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2024, filed 22 Jul 2024.