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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.14M
(+0.73%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
37
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.57M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$1.51M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$582K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 3 |
Eli Lilly
LLY
|
+$647K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$646K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $233K | 0.15% |
8,789
-1,418
| -14% | -$38.5K |
|
77
Medtronic
MDT
$114B
| $222K | 0.14% |
2,785
-102
| -4% | -$8.83K |
|
78
Citigroup
C
$227B
| $208K | 0.13% |
+2,958
| New | +$199K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $201K | 0.13% |
+3,005
| New | +$204K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.01B
| $95.9K | 0.06% |
14,056
| – | – |
|
81
ASML
ASML
$666B
| – | – |
-542
| Closed | -$452K |
|
82
Centene
CNC
$32.9B
| – | – |
-5,828
| Closed | -$439K |
|
83
Devon Energy
DVN
$49.9B
| – | – |
-5,626
| Closed | -$220K |
|
84
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-2,093
| Closed | -$305K |
|
85
Coca-Cola
KO
$374B
| – | – |
-3,005
| Closed | -$216K |
|
|
86
Eli Lilly
LLY
$1.1T
| – | – |
-731
| Closed | -$647K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-6,370
| Closed | -$625K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,027
| Closed | -$213K |
|
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Aspen Wealth Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Aspen Wealth Strategies held 88 positions worth $156M, up 0.73% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Aspen Wealth Strategies's Q4 2024 filing shows 7 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Aspen Wealth Strategies's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M.
- Aspen Wealth Strategies added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $582K increase.
- Aspen Wealth Strategies's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.39M.
- Aspen Wealth Strategies fully exited Eli Lilly in Q4 2024, selling an estimated $647K.
- Aspen Wealth Strategies's ten largest holdings make up 69% of its $156M portfolio in Q4 2024.
- Aspen Wealth Strategies opened 7 new positions and closed 8 in Q4 2024.
- Aspen Wealth Strategies's portfolio value rose 0.73% quarter-over-quarter to $156M.
Based on Aspen Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.