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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.14M
Cap. Flow
+$1.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.57M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.51M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$376K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
LLY icon
Eli Lilly
LLY
+$647K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$410K 0.26%
7,129
+3,373
+90% +$200K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$410K 0.26%
1,616
-19
-1% -$5.12K
PTC icon
53
PTC
PTC
$16.4B
$400K 0.26%
2,178
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$372K 0.24%
1,952
+50
+3% +$8.82K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.42B
$357K 0.23%
+7,614
New +$376K
MS icon
56
Morgan Stanley
MS
$338B
$327K 0.21%
2,603
-59
-2% -$7.27K
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
$327K 0.21%
2,002
-115
-5% -$19.7K
SIXH icon
58
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$319K 0.2%
8,685
– –
XOM icon
59
ExxonMobil
XOM
$662B
$310K 0.2%
2,885
-805
-22% -$94.2K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.19%
2,347
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$2.09B
$296K 0.19%
+4,496
New +$313K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$287K 0.18%
5,695
-157
-3% -$7.93K
T icon
63
AT&T
T
$165B
$274K 0.18%
12,027
-128
-1% -$2.88K
ABT icon
64
Abbott
ABT
$188B
$274K 0.18%
2,419
-30
-1% -$3.47K
RIO icon
65
Rio Tinto
RIO
$166B
$273K 0.17%
4,638
-5
-0.1% -$319
DOC icon
66
Healthpeak Properties
DOC
$14.4B
$270K 0.17%
13,330
-401
-3% -$8.69K
QCOM icon
67
Qualcomm
QCOM
$170B
$269K 0.17%
1,751
-55
-3% -$9K
BHP icon
68
BHP
BHP
$230B
$255K 0.16%
5,229
-792
-13% -$43.1K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$253K 0.16%
3,167
+309
+11% +$25.9K
LOW icon
70
Lowe's Companies
LOW
$123B
$251K 0.16%
1,019
-65
-6% -$17.4K
MRK icon
71
Merck
MRK
$323B
$245K 0.16%
2,466
-15
-0.6% -$1.55K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$244K 0.16%
+6,026
New +$255K
JNJ icon
73
Johnson & Johnson
JNJ
$631B
$243K 0.16%
1,682
-108
-6% -$16.7K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$237K 0.15%
4,675
-1,325
-22% -$67.3K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$234K 0.15%
683
-682
-50% -$247K
1 2
3
4

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Aspen Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Wealth Strategies held 88 positions worth $156M, up 0.73% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q4 2024 filing shows 7 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aspen Wealth Strategies's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M.
  • Aspen Wealth Strategies added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $582K increase.
  • Aspen Wealth Strategies's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.39M.
  • Aspen Wealth Strategies fully exited Eli Lilly in Q4 2024, selling an estimated $647K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $156M portfolio in Q4 2024.
  • Aspen Wealth Strategies opened 7 new positions and closed 8 in Q4 2024.
  • Aspen Wealth Strategies's portfolio value rose 0.73% quarter-over-quarter to $156M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.