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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
+6.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.4M
Cap. Flow
-$7.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
4
LLY icon
Eli Lilly
LLY
+$657K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
CVS icon
CVS Health
CVS
+$788K
3
DIS icon
Walt Disney
DIS
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$442K 0.29%
+1,365
New +$459K
CNC icon
52
Centene
CNC
$32.9B
$439K 0.28%
+5,828
New +$427K
SBUX icon
53
Starbucks
SBUX
$119B
$434K 0.28%
4,451
+191
+4% +$16.4K
XOM icon
54
ExxonMobil
XOM
$662B
$433K 0.28%
3,690
-18
-0.5% -$2.08K
LULU icon
55
lululemon athletica
LULU
$14.5B
$413K 0.27%
1,521
+453
+42% +$120K
PTC icon
56
PTC
PTC
$16.4B
$393K 0.25%
+2,178
New +$383K
BHP icon
57
BHP
BHP
$230B
$374K 0.24%
6,021
+448
+8% +$24.7K
VPU
58
Vanguard Utilities ETF
VPU
$8.35B
$368K 0.24%
2,117
-9
-0.4% -$1.45K
RIO icon
59
Rio Tinto
RIO
$166B
$330K 0.21%
4,643
+261
+6% +$16.8K
SIXH icon
60
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$323K 0.21%
8,685
-845
-9% -$30.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$318K 0.2%
1,902
– –
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$314K 0.2%
13,731
-492
-3% -$10.6K
QCOM icon
63
Qualcomm
QCOM
$170B
$307K 0.2%
1,806
+3
+0.2% +$530
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$306K 0.2%
+6,000
New +$305K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.82B
$305K 0.2%
2,093
-14
-0.7% -$2.03K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$297K 0.19%
5,852
+409
+8% +$20.7K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$296K 0.19%
2,347
– –
PFE icon
68
Pfizer
PFE
$154B
$295K 0.19%
10,207
+1,843
+22% +$53.8K
LOW icon
69
Lowe's Companies
LOW
$123B
$294K 0.19%
1,084
-38
-3% -$9.2K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$290K 0.19%
1,790
+32
+2% +$5.1K
MRK icon
71
Merck
MRK
$323B
$282K 0.18%
2,481
-205
-8% -$24.4K
ABT icon
72
Abbott
ABT
$188B
$279K 0.18%
2,449
– –
MS icon
73
Morgan Stanley
MS
$338B
$277K 0.18%
+2,662
New +$268K
T icon
74
AT&T
T
$165B
$267K 0.17%
12,155
-1,237
-9% -$24.6K
MDT icon
75
Medtronic
MDT
$114B
$260K 0.17%
+2,887
New +$243K
1 2
3
4

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Aspen Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Wealth Strategies held 86 positions worth $155M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies withdrew a net $7.94M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was CVS Health, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aspen Wealth Strategies opened a new position in Eli Lilly worth $647K.

  • Aspen Wealth Strategies's largest Q3 2024 buy was Eli Lilly: 731 shares worth $647K.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $919K increase.
  • Aspen Wealth Strategies's biggest Q3 2024 reduction was Broadcom, cutting an estimated $14.5M.
  • Aspen Wealth Strategies fully exited CVS Health in Q3 2024, selling an estimated $788K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $155M portfolio in Q3 2024.
  • Aspen Wealth Strategies opened 13 new positions and closed 5 in Q3 2024.
  • Aspen Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.