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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
+5.18%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.72M
Cap. Flow
-$3.32M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.42%
Holding
92
New
14
Increased
16
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
KHC icon
Kraft Heinz
KHC
+$957K
3
PNC icon
PNC Financial Services
PNC
+$718K
4
CVX icon
Chevron
CVX
+$650K
5
USB icon
US Bancorp
USB
+$609K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$984K
3
BLK icon
Blackrock
BLK
+$748K
4
ALL icon
Allstate
ALL
+$587K
5
AMZN icon
Amazon
AMZN
+$583K

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Financials 4.12%
3 Healthcare 3.39%
4 Energy 2.71%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$20.8M 15.81%
1,110,916
-57,372
-5% -$984K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$11.1M 8.44%
147,917
-1,672
-1% -$126K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.2M 7.73%
197,582
-4,536
-2% -$228K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.96M 7.56%
157,597
-955
-0.6% -$60.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.81M 7.45%
60,408
-1,308
-2% -$205K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$9.43M 7.16%
66,381
+642
+1% +$89.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.4M 6.38%
346,812
-15,333
-4% -$366K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$6.7M 5.09%
62,810
-331
-0.5% -$35.4K
AAPL icon
9
Apple
AAPL
$4.95T
$3.33M 2.53%
17,166
-1,253
-7% -$218K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.98M 2.26%
124,030
-11,798
-9% -$286K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.71M 2.06%
7,950
-967
-11% -$303K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$1.76M 1.34%
14,731
-1,002
-6% -$115K
ABBV icon
13
AbbVie
ABBV
$454B
$1.51M 1.15%
11,238
-556
-5% -$81.5K
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.4M 1.07%
9,650
+448
+5% +$61.6K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 1.04%
27,353
-11,007
-29% -$552K
WMT icon
16
Walmart Inc
WMT
$889B
$1.19M 0.9%
22,689
-993
-4% -$50.1K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.18M 0.9%
9,066
-5,109
-36% -$583K
COP icon
18
ConocoPhillips
COP
$141B
$1.14M 0.86%
+10,960
New +$1.13M
CVX icon
19
Chevron
CVX
$378B
$965K 0.73%
6,130
+4,056
+196% +$650K
CVS icon
20
CVS Health
CVS
$137B
$942K 0.72%
13,626
+3,635
+36% +$259K
DE icon
21
Deere & Co
DE
$169B
$941K 0.71%
2,323
+1,060
+84% +$405K
AVGO icon
22
Broadcom
AVGO
$1.82T
$914K 0.69%
10,540
+5,980
+131% +$426K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$896K 0.68%
2,990
+321
+12% +$91.4K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$883K 0.67%
+24,870
New +$957K
UNH icon
25
UnitedHealth
UNH
$379B
$879K 0.67%
1,830
+39
+2% +$19.1K
1
2 3 4

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WWA
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IWAO
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Aspen Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Wealth Strategies held 92 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q2 2023 filing shows 14 new, 16 increased, 35 reduced and 17 closed positions. Its largest new stake was ConocoPhillips: 10,960 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Wealth Strategies's largest Q2 2023 buy was ConocoPhillips: 10,960 shares worth $1.14M.
  • Aspen Wealth Strategies added most to Chevron in Q2 2023, an estimated $650K increase.
  • Aspen Wealth Strategies's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $984K.
  • Aspen Wealth Strategies fully exited United Parcel Service in Q2 2023, selling an estimated $1.21M.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $132M portfolio in Q2 2023.
  • Aspen Wealth Strategies opened 14 new positions and closed 17 in Q2 2023.
  • Aspen Wealth Strategies's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.