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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
+10.6%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.32M
Cap. Flow
-$3.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$218K 0.16%
12,967
+2
+0% +$32
DVN icon
77
Devon Energy
DVN
$49.9B
$200K 0.15%
4,426
-267
-6% -$12.2K
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.01B
$79.7K 0.06%
14,056
-1,805
-11% -$10.1K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.53B
– –
-13,118
Closed -$333K
OBDC icon
80
Blue Owl Capital
OBDC
$5.7B
– –
-10,192
Closed -$141K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$915M
– –
-15,019
Closed -$251K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,512
Closed -$400K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,689
Closed -$278K
1 2 3
4

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Aspen Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Wealth Strategies held 83 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspen Wealth Strategies's Q4 2023 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Wealth Strategies's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $15M increase.
  • Aspen Wealth Strategies's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $9.79M.
  • Aspen Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2023, selling an estimated $400K.
  • Aspen Wealth Strategies's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Aspen Wealth Strategies opened 8 new positions and closed 5 in Q4 2023.
  • Aspen Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.