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AWS
Aspen Wealth Strategies Portfolio holdings
AUM
$187M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.09M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 4.36% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $16.6M | 13.29% |
+1,195,492
| New | +$17.2M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $12M | 9.61% |
+476,784
| New | +$11.8M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.4M | 9.12% |
+227,847
| New | +$11.2M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $9.37M | 7.5% |
+134,524
| New | +$9.07M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.26M | 7.41% |
+60,970
| New | +$9.09M |
|
6
Vanguard Value ETF
VTV
$188B
| $9.14M | 7.32% |
+65,143
| New | +$8.97M |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $8.66M | 6.94% |
+145,425
| New | +$8.34M |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $6.05M | 4.85% |
+57,379
| New | +$5.98M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.17M | 2.54% |
+131,390
| New | +$3.17M |
|
10
Apple
AAPL
$4.97T
| $2.41M | 1.93% |
+18,578
| New | +$2.66M |
|
11
Microsoft
MSFT
$2.9T
| $2.22M | 1.78% |
+9,265
| New | +$2.22M |
|
12
AbbVie
ABBV
$465B
| $1.94M | 1.55% |
+11,999
| New | +$1.84M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.63M | 1.3% |
+32,503
| New | +$1.63M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.42M | 1.14% |
+16,073
| New | +$1.53M |
|
15
JPMorgan Chase
JPM
$916B
| $1.25M | 1% |
+9,304
| New | +$1.18M |
|
16
Amazon
AMZN
$2.44T
| $1.21M | 0.97% |
+14,352
| New | +$1.42M |
|
17
Walmart Inc
WMT
$909B
| $1.1M | 0.88% |
+23,361
| New | +$1.11M |
|
18
United Parcel Service
UPS
$88.9B
| $1.09M | 0.87% |
+6,255
| New | +$1.08M |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $983K | 0.79% |
+58,519
| New | +$982K |
|
20
UnitedHealth
UNH
$382B
| $950K | 0.76% |
+1,793
| New | +$950K |
|
21
CVS Health
CVS
$135B
| $915K | 0.73% |
+9,817
| New | +$947K |
|
22
Home Depot
HD
$337B
| $863K | 0.69% |
+2,731
| New | +$832K |
|
23
Air Products & Chemicals
APD
$65.5B
| $833K | 0.67% |
+2,701
| New | +$761K |
|
24
Blackrock
BLK
$167B
| $807K | 0.65% |
+1,139
| New | +$761K |
|
25
Visa
V
$701B
| $805K | 0.64% |
+3,874
| New | +$781K |
|
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Aspen Wealth Strategies's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Wealth Strategies, which disclosed 76 positions worth $125M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Financials.
- Aspen Wealth Strategies's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 1,195,492 shares worth $16.6M.
- Aspen Wealth Strategies's ten largest holdings make up 71% of its $125M portfolio in Q4 2022.
- Aspen Wealth Strategies disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Wealth Strategies's 13F filing for Q4 2022, filed 15 May 2023.