We are live on ! Find out more
AWS

Aspen Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$991K
Cap. Flow
+$7.17M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.81%
Holding
78
New
2
Increased
22
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$620K
3
C icon
Citigroup
C
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
2
PTC icon
PTC
PTC
+$412K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Communication Services 3.39%
3 Healthcare 3.37%
4 Energy 2.88%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$19.3M 13.39%
214,969
+2,221
+1% +$193K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.2M 13.37%
755,216
-53,588
-7% -$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$17.3M 12.02%
30,854
+153
+0.5% +$80.5K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.3M 10.65%
91,392
-1,263
-1% -$202K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.6M 5.29%
75,623
+5,911
+8% +$620K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.39M 4.44%
85,086
-677
-0.8% -$49.8K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.07M 3.53%
209,808
-1,868
-0.9% -$44.8K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.88M 3.39%
104,599
+978
+0.9% +$45K
AAPL icon
9
Apple
AAPL
$4.95T
$3.71M 2.58%
16,203
-387
-2% -$72.2K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.1M 2.15%
6,982
-237
-3% -$100K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.64M 1.83%
14,558
-1,744
-11% -$294K
ABBV icon
12
AbbVie
ABBV
$454B
$1.87M 1.3%
10,644
-100
-0.9% -$16.6K
JPM icon
13
JPMorgan Chase
JPM
$947B
$1.79M 1.24%
8,255
-50
-0.6% -$9.78K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 1.24%
65,217
-1,467
-2% -$38.2K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.56M 1.09%
100,100
+75,170
+302% +$10.5M
WMT icon
16
Walmart Inc
WMT
$889B
$1.55M 1.08%
21,861
-459
-2% -$28.9K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.94%
26,775
-4,472
-14% -$225K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.3M 0.9%
6,898
-587
-8% -$108K
CVX icon
19
Chevron
CVX
$378B
$1.25M 0.87%
7,749
-133
-2% -$21.2K
DE icon
20
Deere & Co
DE
$169B
$1.13M 0.78%
2,924
-139
-5% -$54.2K
COP icon
21
ConocoPhillips
COP
$141B
$1.09M 0.76%
9,409
-545
-5% -$66.2K
UNH icon
22
UnitedHealth
UNH
$379B
$1.08M 0.75%
1,876
-72
-4% -$35.3K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$1.01M 0.7%
3,745
-81
-2% -$20.5K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$888K 0.62%
50,366
-2,290
-4% -$39.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$849K 0.59%
7,902
-1,189
-13% -$127K
1
2 3 4

Similar funds

BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Aspen Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Wealth Strategies held 78 positions worth $144M, down 0.68% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies deployed $7.17M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Citigroup: 3,446 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.26M trimmed.

  • Aspen Wealth Strategies's largest Q2 2024 buy was Citigroup: 3,446 shares worth $233K.
  • Aspen Wealth Strategies added most to Broadcom in Q2 2024, an estimated $10.5M increase.
  • Aspen Wealth Strategies's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.26M.
  • Aspen Wealth Strategies fully exited PTC in Q2 2024, selling an estimated $412K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $144M portfolio in Q2 2024.
  • Aspen Wealth Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Aspen Wealth Strategies's portfolio value fell 0.68% quarter-over-quarter to $144M.

Based on Aspen Wealth Strategies's 13F filing for Q2 2024, filed 22 Jul 2024.