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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
-2.58%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.46M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$599K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$358K
5
BHP icon
BHP
BHP
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
KHC icon
Kraft Heinz
KHC
+$883K
3
PNC icon
PNC Financial Services
PNC
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-8,412
Closed -$337K
JETS icon
77
US Global Jets ETF
JETS
$821M
– –
-32,387
Closed -$694K
KHC icon
78
Kraft Heinz
KHC
$29.6B
– –
-24,870
Closed -$883K
KO icon
79
Coca-Cola
KO
$374B
– –
-3,746
Closed -$226K
PNC icon
80
PNC Financial Services
PNC
$100B
– –
-5,875
Closed -$740K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
– –
-735
Closed -$272K
USB icon
82
US Bancorp
USB
$100B
– –
-18,855
Closed -$623K
1 2 3
4

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ACM
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Aspen Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Wealth Strategies held 82 positions worth $128M, down 2.6% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q3 2023 filing shows 7 new, 37 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Aspen Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M.
  • Aspen Wealth Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.49M increase.
  • Aspen Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Aspen Wealth Strategies fully exited Kraft Heinz in Q3 2023, selling an estimated $883K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $128M portfolio in Q3 2023.
  • Aspen Wealth Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Aspen Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $128M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2023, filed 1 Nov 2023.