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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
+5.18%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
(+2.1%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.13M |
| 2 |
Kraft Heinz
KHC
|
+$957K |
| 3 |
PNC Financial Services
PNC
|
+$718K |
| 4 |
Chevron
CVX
|
+$650K |
| 5 |
US Bancorp
USB
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$984K |
| 3 |
Blackrock
BLK
|
+$748K |
| 4 |
Allstate
ALL
|
+$587K |
| 5 |
Amazon
AMZN
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.39% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allstate
ALL
$67.5B
| – | – |
-5,296
| Closed | -$587K |
|
77
American Express
AXP
$230B
| – | – |
-3,068
| Closed | -$506K |
|
|
78
Blackrock
BLK
$176B
| – | – |
-1,118
| Closed | -$748K |
|
79
Salesforce
CRM
$158B
| – | – |
-2,546
| Closed | -$509K |
|
80
Fastenal
FAST
$59.5B
| – | – |
-16,896
| Closed | -$456K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-4,432
| Closed | -$242K |
|
82
MetLife
MET
$62.1B
| – | – |
-7,314
| Closed | -$424K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| – | – |
-5,135
| Closed | -$205K |
|
84
Micron Technology
MU
$991B
| – | – |
-4,886
| Closed | -$295K |
|
85
PACCAR
PCAR
$70.1B
| – | – |
-3,802
| Closed | -$278K |
|
86
RTX Corp
RTX
$301B
| – | – |
-3,012
| Closed | -$295K |
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-9,047
| Closed | -$375K |
|
88
Tyson Foods
TSN
$20.4B
| – | – |
-8,781
| Closed | -$521K |
|
89
Uber
UBER
$153B
| – | – |
-7,425
| Closed | -$235K |
|
90
Union Pacific
UNP
$174B
| – | – |
-1,020
| Closed | -$205K |
|
|
91
United Parcel Service
UPS
$88.9B
| – | – |
-6,243
| Closed | -$1.21M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,013
| Closed | -$258K |
|
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Aspen Wealth Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Aspen Wealth Strategies held 92 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Aspen Wealth Strategies's Q2 2023 filing shows 14 new, 16 increased, 35 reduced and 17 closed positions. Its largest new stake was ConocoPhillips: 10,960 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
- Aspen Wealth Strategies's largest Q2 2023 buy was ConocoPhillips: 10,960 shares worth $1.14M.
- Aspen Wealth Strategies added most to Chevron in Q2 2023, an estimated $650K increase.
- Aspen Wealth Strategies's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $984K.
- Aspen Wealth Strategies fully exited United Parcel Service in Q2 2023, selling an estimated $1.21M.
- Aspen Wealth Strategies's ten largest holdings make up 70% of its $132M portfolio in Q2 2023.
- Aspen Wealth Strategies opened 14 new positions and closed 17 in Q2 2023.
- Aspen Wealth Strategies's portfolio value rose 2.1% quarter-over-quarter to $132M.
Based on Aspen Wealth Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.