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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
+5.16%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.83%
Top 10 Hldgs %
70.22%
Holding
81
New
5
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.09M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$819K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$616K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$471K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
4
EQIX icon
Equinix
EQIX
+$218K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.12%
3 Healthcare 3.91%
4 Industrials 2.3%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19M 14.76%
1,168,288
-27,204
-2% -$413K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$11M 8.55%
149,589
+15,065
+11% +$1.09M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.1M 7.84%
202,118
-25,729
-11% -$1.29M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.82M 7.62%
158,552
+13,127
+9% +$819K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.5M 7.37%
61,716
+746
+1% +$114K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.08M 7.04%
65,739
+596
+0.9% +$83.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$8.83M 6.85%
362,145
-114,639
-24% -$2.87M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$6.8M 5.28%
63,141
+5,762
+10% +$616K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 2.57%
135,828
+4,438
+3% +$107K
AAPL icon
10
Apple
AAPL
$4.97T
$3.04M 2.36%
18,419
-159
-0.9% -$23.5K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.57M 1.99%
8,917
-348
-4% -$88.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 1.5%
38,360
+5,857
+18% +$294K
ABBV icon
13
AbbVie
ABBV
$465B
$1.88M 1.46%
11,794
-205
-2% -$31.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 1.27%
15,733
-340
-2% -$32.6K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.46M 1.14%
14,175
-177
-1% -$17.1K
UPS icon
16
United Parcel Service
UPS
$88.9B
$1.21M 0.94%
6,243
-12
-0.2% -$2.2K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.2M 0.93%
9,202
-102
-1% -$14K
WMT icon
18
Walmart Inc
WMT
$909B
$1.16M 0.9%
23,682
+321
+1% +$15.2K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$913K 0.71%
57,179
-1,340
-2% -$23.1K
V icon
20
Visa
V
$677B
$861K 0.67%
3,819
-55
-1% -$12.2K
UNH icon
21
UnitedHealth
UNH
$382B
$846K 0.66%
1,791
-2
-0.1% -$965
HD icon
22
Home Depot
HD
$337B
$810K 0.63%
2,746
+15
+0.5% +$4.6K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$767K 0.59%
2,669
-32
-1% -$9.34K
BLK icon
24
Blackrock
BLK
$167B
$748K 0.58%
1,118
-21
-2% -$14.8K
CVS icon
25
CVS Health
CVS
$135B
$742K 0.58%
9,991
+174
+2% +$14.6K
1
2 3 4

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Aspen Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Wealth Strategies held 81 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,516 shares worth $473K.
  • Aspen Wealth Strategies added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $1.09M increase.
  • Aspen Wealth Strategies's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.87M.
  • Aspen Wealth Strategies fully exited Equinix in Q1 2023, selling an estimated $218K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $129M portfolio in Q1 2023.
  • Aspen Wealth Strategies opened 5 new positions and closed 3 in Q1 2023.
  • Aspen Wealth Strategies's portfolio value rose 3.2% quarter-over-quarter to $129M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2023, filed 12 May 2023.