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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
+5.16%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$819K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.6B
$201K 0.16%
+2,092
New +$188K
OBDC icon
77
Blue Owl Capital
OBDC
$5.7B
$129K 0.1%
10,192
– –
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.01B
$46.9K 0.04%
+10,574
New +$49.2K
AMT icon
79
American Tower
AMT
$78.8B
– –
-1,024
Closed -$217K
CNC icon
80
Centene
CNC
$32.9B
– –
-2,464
Closed -$202K
EQIX icon
81
Equinix
EQIX
$103B
– –
-333
Closed -$218K
1 2 3
4

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Aspen Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Wealth Strategies held 81 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K.
  • Aspen Wealth Strategies added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $1.09M increase.
  • Aspen Wealth Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.87M.
  • Aspen Wealth Strategies fully exited Equinix in Q1 2023, selling an estimated $218K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $129M portfolio in Q1 2023.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q1 2023.
  • Aspen Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2023, filed 12 May 2023.