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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
+6.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.4M
(+7.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$919K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$745K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$687K |
| 4 |
Eli Lilly
LLY
|
+$657K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.5M |
| 2 |
CVS Health
CVS
|
+$788K |
| 3 |
Walt Disney
DIS
|
+$529K |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$407K |
| 5 |
Walmart Inc
WMT
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 2.9% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $252K | 0.16% |
2,858
+109
| +4% | +$9.25K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $224K | 0.14% |
3,756
-227
| -6% | -$13.1K |
|
78
Devon Energy
DVN
$49.9B
| $220K | 0.14% |
5,626
+663
| +13% | +$29.2K |
|
79
Coca-Cola
KO
$374B
| $216K | 0.14% |
+3,005
| New | +$206K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $213K | 0.14% |
+4,027
| New | +$205K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.01B
| $89.3K | 0.06% |
14,056
| – | – |
|
82
Citigroup
C
$227B
| – | – |
-3,446
| Closed | -$233K |
|
|
83
CVS Health
CVS
$122B
| – | – |
-12,798
| Closed | -$788K |
|
|
84
Walt Disney
DIS
$178B
| – | – |
-5,441
| Closed | -$529K |
|
|
85
iShares US Basic Materials ETF
IYM
$1.03B
| – | – |
-2,793
| Closed | -$407K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-374
| Closed | -$208K |
|
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Aspen Wealth Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, Aspen Wealth Strategies held 86 positions worth $155M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Aspen Wealth Strategies withdrew a net $7.94M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was CVS Health, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Aspen Wealth Strategies opened a new position in Eli Lilly worth $647K.
- Aspen Wealth Strategies's largest Q3 2024 buy was Eli Lilly: 731 shares worth $647K.
- Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $919K increase.
- Aspen Wealth Strategies's biggest Q3 2024 reduction was Broadcom, cutting an estimated $14.5M.
- Aspen Wealth Strategies fully exited CVS Health in Q3 2024, selling an estimated $788K.
- Aspen Wealth Strategies's ten largest holdings make up 71% of its $155M portfolio in Q3 2024.
- Aspen Wealth Strategies opened 13 new positions and closed 5 in Q3 2024.
- Aspen Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $155M.
Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.