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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
-2.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.46M
Cap. Flow
+$236K
Cap. Flow %
0.18%
Top 10 Hldgs %
69.66%
Holding
82
New
7
Increased
37
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$599K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$358K
5
BHP icon
BHP
BHP
+$301K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
2
KHC icon
Kraft Heinz
KHC
+$883K
3
PNC icon
PNC Financial Services
PNC
+$740K
4
JETS icon
US Global Jets ETF
JETS
+$694K
5
USB icon
US Bancorp
USB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Healthcare 3.67%
3 Energy 3.35%
4 Communication Services 2.91%
5 Financials 2.75%
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
$18.2M 14.21%
1,001,756
-109,160
-10% -$2.05M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10.9M 8.5%
152,732
+4,815
+3% +$358K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.3M 8.06%
167,032
+9,435
+6% +$599K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$9.61M 7.49%
407,406
+60,594
+17% +$1.49M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.49M 7.4%
191,599
-5,983
-3% -$310K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.22M 7.19%
59,340
-1,068
-2% -$173K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$9.04M 7.05%
65,540
-841
-1% -$120K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$6.52M 5.08%
63,567
+757
+1% +$79.8K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 2.37%
127,018
+2,988
+2% +$71.6K
AAPL icon
10
Apple
AAPL
$4.97T
$2.96M 2.31%
17,286
+120
+0.7% +$22K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.51M 1.96%
7,957
+7
+0.1% +$2.31K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91M 1.49%
14,624
-107
-0.7% -$13.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 1.34%
+3,987
New +$1.78M
ABBV icon
14
AbbVie
ABBV
$465B
$1.7M 1.33%
11,402
+164
+1% +$24.1K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 1.16%
29,564
+2,211
+8% +$111K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.42M 1.11%
9,822
+172
+2% +$25.8K
COP icon
17
ConocoPhillips
COP
$144B
$1.32M 1.03%
10,993
+33
+0.3% +$3.83K
WMT icon
18
Walmart Inc
WMT
$909B
$1.21M 0.94%
22,653
-36
-0.2% -$1.92K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.14M 0.89%
9,004
-62
-0.7% -$8.31K
CVX icon
20
Chevron
CVX
$382B
$1.06M 0.82%
6,258
+128
+2% +$20.7K
CVS icon
21
CVS Health
CVS
$135B
$1.05M 0.82%
14,989
+1,363
+10% +$96.6K
AVGO icon
22
Broadcom
AVGO
$1.76T
$961K 0.75%
11,570
+1,030
+10% +$89.3K
DE icon
23
Deere & Co
DE
$165B
$946K 0.74%
2,506
+183
+8% +$75.5K
UNH icon
24
UnitedHealth
UNH
$382B
$929K 0.72%
1,842
+12
+0.7% +$5.91K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$919K 0.72%
3,242
+252
+8% +$73.9K
1
2 3 4

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IWAO
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CI
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DC
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SCGM
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Aspen Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Wealth Strategies held 82 positions worth $128M, down 2.6% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspen Wealth Strategies's Q3 2023 filing shows 7 new, 37 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Aspen Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 3,987 shares worth $1.71M.
  • Aspen Wealth Strategies added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $1.49M increase.
  • Aspen Wealth Strategies's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.05M.
  • Aspen Wealth Strategies fully exited Kraft Heinz in Q3 2023, selling an estimated $883K.
  • Aspen Wealth Strategies's ten largest holdings make up 70% of its $128M portfolio in Q3 2023.
  • Aspen Wealth Strategies opened 7 new positions and closed 7 in Q3 2023.
  • Aspen Wealth Strategies's portfolio value fell 2.6% quarter-over-quarter to $128M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2023, filed 1 Nov 2023.