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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
+8.22%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.26M
Cap. Flow
-$3.36M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.84%
Holding
82
New
4
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$854K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$722K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.31M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 3.55%
3 Communication Services 3.36%
4 Energy 2.99%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.1M 13.21%
212,748
+8,419
+4% +$722K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.7M 12.95%
808,804
-55,632
-6% -$1.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$16.1M 11.15%
30,701
+5,369
+21% +$2.69M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 10.42%
92,655
+7,610
+9% +$1.17M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.67M 5.3%
69,712
-3,904
-5% -$382K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.37M 4.4%
85,763
+9,199
+12% +$655K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.1M 3.52%
211,676
+6,926
+3% +$167K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.09M 3.52%
103,621
+17,958
+21% +$854K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.3M 2.28%
24,930
-740
-3% -$91.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.04M 2.1%
7,219
-724
-9% -$293K
AAPL icon
11
Apple
AAPL
$4.97T
$2.84M 1.96%
16,590
-710
-4% -$129K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.46M 1.7%
16,302
+1,679
+11% +$240K
ABBV icon
13
AbbVie
ABBV
$465B
$1.96M 1.35%
10,744
-719
-6% -$124K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79M 1.24%
66,684
-45,078
-40% -$1.16M
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.66M 1.15%
8,305
-1,493
-15% -$269K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 1.09%
31,247
+5,729
+22% +$288K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.35M 0.93%
7,485
-1,519
-17% -$254K
WMT icon
18
Walmart Inc
WMT
$909B
$1.34M 0.93%
22,320
-333
-1% -$19.1K
COP icon
19
ConocoPhillips
COP
$144B
$1.27M 0.88%
9,954
-975
-9% -$111K
DE icon
20
Deere & Co
DE
$165B
$1.26M 0.87%
3,063
-124
-4% -$47.5K
CVX icon
21
Chevron
CVX
$382B
$1.24M 0.86%
7,882
+1,638
+26% +$247K
CVS icon
22
CVS Health
CVS
$135B
$1.12M 0.78%
14,102
-1,101
-7% -$84.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$978K 0.68%
9,091
-2,908
-24% -$314K
UNH icon
24
UnitedHealth
UNH
$382B
$964K 0.67%
1,948
+113
+6% +$57.4K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$927K 0.64%
3,826
+569
+17% +$139K
1
2 3 4

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IWAO
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Aspen Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Wealth Strategies held 82 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q1 2024 filing shows 4 new, 21 increased, 39 reduced and 6 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 28,291 shares worth $606K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Aspen Wealth Strategies's largest Q1 2024 buy was Simplify Aggregate Bond ETF: 28,291 shares worth $606K.
  • Aspen Wealth Strategies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.69M increase.
  • Aspen Wealth Strategies's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.31M.
  • Aspen Wealth Strategies fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $548K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $145M portfolio in Q1 2024.
  • Aspen Wealth Strategies opened 4 new positions and closed 6 in Q1 2024.
  • Aspen Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Aspen Wealth Strategies's 13F filing for Q1 2024, filed 13 May 2024.