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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
+9.19%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.27%
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 4.61%
3 Financials 4.36%
4 Industrials 2.25%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
76
Blue Owl Capital
OBDC
$5.7B
$118K 0.09%
+10,192
New +$122K
1 2 3
4

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Aspen Wealth Strategies's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Aspen Wealth Strategies, which disclosed 76 positions worth $125M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.

  • Aspen Wealth Strategies's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $125M portfolio in Q4 2022.
  • Aspen Wealth Strategies disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on Aspen Wealth Strategies's 13F filing for Q4 2022, filed 15 May 2023.