We are live on ! Find out more
AWS

Aspen Wealth Strategies Portfolio holdings

AUM $207M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.26M
Cap. Flow
-$3.36M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$854K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$722K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.01B
$83.4K 0.06%
14,056
– –
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-13,665
Closed -$368K
C icon
78
Citigroup
C
$227B
– –
-6,859
Closed -$353K
IAT icon
79
iShares US Regional Banks ETF
IAT
$678M
– –
-13,088
Closed -$548K
MLPX icon
80
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-5,630
Closed -$251K
TGT icon
81
Target
TGT
$69B
– –
-1,958
Closed -$279K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,650
Closed -$241K
1 2 3
4

Similar funds

IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM

Aspen Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Wealth Strategies held 82 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q1 2024 filing shows 4 new, 21 increased, 39 reduced and 6 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 28,291 shares worth $606K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2024 buy was Simplify Aggregate Bond ETF: 28,291 shares worth $606K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.69M increase.
  • Aspen Wealth Strategies's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.31M.
  • Aspen Wealth Strategies fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $548K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $145M portfolio in Q1 2024.
  • Aspen Wealth Strategies opened 4 new positions and closed 6 in Q1 2024.
  • Aspen Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.