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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
-2.34%
1 Year Est. Return
+22.85%
3 Year Est. Return
+65.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.79M
(-2.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
86
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$5.82M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.15M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.88M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.59M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.91% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$114B
| $246K | 0.16% |
2,738
-47
| -2% | -$4.21K |
|
77
Lowe's Companies
LOW
$123B
| $240K | 0.16% |
1,031
+12
| +1% | +$2.95K |
|
78
Pfizer
PFE
$154B
| $232K | 0.15% |
9,142
+353
| +4% | +$9.24K |
|
79
Citigroup
C
$227B
| $229K | 0.15% |
3,226
+268
| +9% | +$20.4K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $226K | 0.15% |
3,947
-3,182
| -45% | -$185K |
|
81
Coca-Cola
KO
$374B
| $215K | 0.14% |
+3,005
| New | +$201K |
|
82
AGNC Investment
AGNC
$12.8B
| $196K | 0.13% |
+20,413
| New | +$204K |
|
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.01B
| $78.5K | 0.05% |
11,138
-2,918
| -21% | -$20.3K |
|
|
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-230,076
| Closed | -$5.54M |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-3,005
| Closed | -$201K |
|
86
Tesla
TSLA
$1.31T
| – | – |
-2,117
| Closed | -$855K |
|
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Aspen Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Aspen Wealth Strategies held 86 positions worth $153M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aspen Wealth Strategies's Q1 2025 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.
- Aspen Wealth Strategies's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 175,898 shares worth $5.51M.
- Aspen Wealth Strategies added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.19M increase.
- Aspen Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $2.88M.
- Aspen Wealth Strategies fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $5.54M.
- Aspen Wealth Strategies's ten largest holdings make up 65% of its $153M portfolio in Q1 2025.
- Aspen Wealth Strategies opened 6 new positions and closed 3 in Q1 2025.
- Aspen Wealth Strategies's portfolio value fell 2.4% quarter-over-quarter to $153M.
Based on Aspen Wealth Strategies's 13F filing for Q1 2025, filed 30 Apr 2025.