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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
+0.74%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$991K
Cap. Flow
+$7.17M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$620K
3
C icon
Citigroup
C
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
PTC icon
PTC
PTC
+$412K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,784
Closed -$235K
PTC icon
77
PTC
PTC
$16.4B
– –
-2,178
Closed -$412K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,308
Closed -$239K
1 2 3
4

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BOJHT
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PSF
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ACM
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Aspen Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Wealth Strategies held 78 positions worth $144M, down 0.68% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies deployed $7.17M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Citigroup: 3,446 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.26M trimmed.

  • Aspen Wealth Strategies's largest Q2 2024 buy was Citigroup: 3,446 shares worth $233K.
  • Aspen Wealth Strategies added most to Broadcom in Q2 2024, an estimated $10.5M increase.
  • Aspen Wealth Strategies's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Aspen Wealth Strategies fully exited PTC in Q2 2024, selling an estimated $412K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $144M portfolio in Q2 2024.
  • Aspen Wealth Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Aspen Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $144M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2024, filed 22 Jul 2024.