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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
+6.71%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.4M
Cap. Flow
-$7.94M
Cap. Flow %
-5.12%
Top 10 Hldgs %
70.79%
Holding
86
New
13
Increased
35
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K
2
VTV icon
Vanguard Value ETF
VTV
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
4
LLY icon
Eli Lilly
LLY
+$657K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$632K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
CVS icon
CVS Health
CVS
+$788K
3
DIS icon
Walt Disney
DIS
+$529K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$407K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.54%
3 Communication Services 2.9%
4 Financials 2.56%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.8M 14.05%
225,018
+10,049
+5% +$919K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.3M 13.09%
780,312
+25,096
+3% +$632K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.5M 11.93%
32,090
+1,236
+4% +$687K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$16.7M 10.78%
95,842
+4,450
+5% +$745K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.26M 5.32%
80,523
+4,900
+6% +$485K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 4.51%
89,751
+4,665
+5% +$349K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.31M 3.42%
216,710
+6,902
+3% +$168K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.17M 3.33%
111,203
+6,604
+6% +$298K
AAPL icon
9
Apple
AAPL
$4.97T
$3.72M 2.4%
15,976
-227
-1% -$50.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.04M 1.96%
7,058
+76
+1% +$32.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.24M 1.44%
13,497
-1,061
-7% -$178K
ABBV icon
12
AbbVie
ABBV
$465B
$1.98M 1.28%
10,029
-615
-6% -$115K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$1.78M 1.15%
63,315
-1,902
-3% -$51.8K
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.66M 1.07%
7,850
-405
-5% -$85.3K
AVGO icon
15
Broadcom
AVGO
$1.76T
$1.64M 1.05%
9,488
-90,612
-91% -$14.5M
WMT icon
16
Walmart Inc
WMT
$909B
$1.39M 0.9%
17,273
-4,588
-21% -$337K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 0.88%
27,036
+261
+1% +$13.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.3M 0.84%
6,960
+62
+0.9% +$11.3K
DE icon
19
Deere & Co
DE
$165B
$1.25M 0.81%
2,998
+74
+3% +$27.9K
CVX icon
20
Chevron
CVX
$382B
$1.21M 0.78%
8,190
+441
+6% +$65.6K
UNH icon
21
UnitedHealth
UNH
$382B
$1.02M 0.66%
1,750
-126
-7% -$71.3K
COP icon
22
ConocoPhillips
COP
$144B
$1.02M 0.66%
9,668
+259
+3% +$28.4K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$987K 0.64%
3,316
-429
-11% -$117K
HD icon
24
Home Depot
HD
$337B
$924K 0.6%
2,281
+34
+2% +$12.4K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$922K 0.59%
50,959
+593
+1% +$10.5K
1
2 3 4

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BWG
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CQWA
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IWAO
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CI
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DC
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SCGM
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CCM
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DRC
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Aspen Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Wealth Strategies held 86 positions worth $155M, up 7.9% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aspen Wealth Strategies withdrew a net $7.94M in Q3 2024, closing 5 positions and reducing 27 holdings. Its most notable exit was CVS Health, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Aspen Wealth Strategies opened a new position in Eli Lilly worth $647K.

  • Aspen Wealth Strategies's largest Q3 2024 buy was Eli Lilly: 731 shares worth $647K.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $919K increase.
  • Aspen Wealth Strategies's biggest Q3 2024 reduction was Broadcom, cutting an estimated $14.5M.
  • Aspen Wealth Strategies fully exited CVS Health in Q3 2024, selling an estimated $788K.
  • Aspen Wealth Strategies's ten largest holdings make up 71% of its $155M portfolio in Q3 2024.
  • Aspen Wealth Strategies opened 13 new positions and closed 5 in Q3 2024.
  • Aspen Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.