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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
+0.71%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.14M
Cap. Flow
+$1.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.64%
Holding
88
New
7
Increased
37
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.57M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.51M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$376K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
LLY icon
Eli Lilly
LLY
+$647K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$646K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$638K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Communication Services 3.09%
3 Consumer Discretionary 3.05%
4 Financials 3.03%
5 Healthcare 2.52%
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
$20.3M 13%
729,549
-50,763
-7% -$1.39M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.3M 12.95%
218,397
-6,621
-3% -$638K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.2M 11.64%
30,911
-1,179
-4% -$698K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 9.98%
92,163
-3,679
-4% -$646K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.48M 5.43%
86,144
+5,621
+7% +$582K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.7M 4.29%
95,359
+5,608
+6% +$414K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.54M 3.54%
230,076
+13,366
+6% +$324K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.19M 3.32%
117,958
+6,755
+6% +$313K
AAPL icon
9
Apple
AAPL
$4.97T
$4.02M 2.57%
16,073
+97
+0.6% +$22.9K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.99M 1.92%
7,104
+46
+0.7% +$19.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.7M 1.73%
14,260
+763
+6% +$134K
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.16M 1.38%
9,311
-177
-2% -$32.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 1.25%
71,397
+8,082
+13% +$230K
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.87M 1.2%
7,821
-29
-0.4% -$6.75K
ABBV icon
15
AbbVie
ABBV
$465B
$1.83M 1.17%
10,306
+277
+3% +$50.9K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 1%
+30,891
New +$1.57M
WMT icon
17
Walmart Inc
WMT
$909B
$1.55M 0.99%
17,166
-107
-0.6% -$9.29K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.55M 0.99%
7,047
+87
+1% +$17.8K
KCE icon
19
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.51M 0.96%
+10,946
New +$1.51M
DE icon
20
Deere & Co
DE
$165B
$1.31M 0.84%
3,088
+90
+3% +$37.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.78%
24,283
-2,753
-10% -$139K
CVX icon
22
Chevron
CVX
$382B
$1.19M 0.76%
8,238
+48
+0.6% +$7.35K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.14M 0.73%
64,312
+13,353
+26% +$240K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$968K 0.62%
3,337
+21
+0.6% +$6.59K
AGGH icon
25
Simplify Aggregate Bond ETF
AGGH
$575M
$946K 0.61%
45,861
+16,429
+56% +$343K
1
2 3 4

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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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Aspen Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Wealth Strategies held 88 positions worth $156M, up 0.73% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aspen Wealth Strategies's Q4 2024 filing shows 7 new, 37 increased, 30 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aspen Wealth Strategies's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 30,891 shares worth $1.57M.
  • Aspen Wealth Strategies added most to Invesco S&P MidCap Quality ETF in Q4 2024, an estimated $582K increase.
  • Aspen Wealth Strategies's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.39M.
  • Aspen Wealth Strategies fully exited Eli Lilly in Q4 2024, selling an estimated $647K.
  • Aspen Wealth Strategies's ten largest holdings make up 69% of its $156M portfolio in Q4 2024.
  • Aspen Wealth Strategies opened 7 new positions and closed 8 in Q4 2024.
  • Aspen Wealth Strategies's portfolio value rose 0.73% quarter-over-quarter to $156M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.