Latest Aspen Wealth Strategies, LLC Stock Portfolio
$143Million– No. of Holdings #72
Aspen Wealth Strategies, LLC Performance:
2024 Q2: -0.03%YTD: 2.72%2023: 4.78%
Performance for 2024 Q2 is -0.03%, and YTD is 2.72%, and 2023 is 4.78%.
About Aspen Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Wealth Strategies, LLC reported an equity portfolio of $143.8 Millions as of 30 Jun, 2024.
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, AGG. The fund has invested 13.4% of it's portfolio in VANECK ETF TRUST and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PTC INC (PTC), ISHARES TR (ACWF) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF). Aspen Wealth Strategies, LLC opened new stock positions in CITIGROUP INC (C) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, AGG. The fund has invested 13.4% of it's portfolio in VANECK ETF TRUST and 13.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PTC INC (PTC), ISHARES TR (ACWF) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF). Aspen Wealth Strategies, LLC opened new stock positions in CITIGROUP INC (C) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (AGG) and JOHNSON & JOHNSON (JNJ).
Aspen Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Aspen Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Wealth Strategies, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 233,007 |
| spdr s&p 500 etf tr | 208,272 |
New stocks bought by Aspen Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 301 |
| ishares tr | 10.35 |
| johnson & johnson | 9.81 |
| devon energy corp new | 9.24 |
| bhp group ltd | 9.1 |
| invesco exchange traded fd t | 8.48 |
| vanguard world fd | 7.81 |
| healthpeak properties inc | 7.79 |
Additions to existing portfolio by Aspen Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -43.5 |
| vanguard whitehall fds | -20.69 |
| ishares tr | -14.94 |
| j p morgan exchange traded f | -14.31 |
| disney walt co | -14.25 |
| ishares tr | -13.08 |
| starbucks corp | -10.8 |
| alphabet inc | -10.7 |
Aspen Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -323,573 |
| ptc inc | -411,511 |
| cgi inc | -231,145 |
| vanguard specialized funds | -238,885 |
| ishares tr | -234,587 |
Aspen Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Aspen Wealth Strategies, LLC has about 75.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.1 |
| Technology | 6.5 |
| Healthcare | 3.4 |
| Communication Services | 3.4 |
| Energy | 2.9 |
| Consumer Cyclical | 2.6 |
| Financial Services | 2.4 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Aspen Wealth Strategies, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.1 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 24.9% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 24.9 |
Aspen Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC has 72 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 16,203 | 3,708,450 | reduced | -2.33 | ||
| AAXJ | ishares tr | 0.59 | 7,902 | 849,421 | reduced | -13.08 | ||
| AAXJ | ishares tr | 0.36 | 4,929 | 517,958 | added | 0.37 | ||
| ABBV | abbvie inc | 1.30 | 10,644 | 1,865,590 | reduced | -0.93 | ||
| ABT | abbott labs | 0.18 | 2,449 | 256,361 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 5,443 | 274,986 | reduced | -14.94 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 13.39 | 214,969 | 19,261,200 | added | 1.04 | ||
| AFTY | pacer fds tr | 3.39 | 104,599 | 4,876,400 | added | 0.94 | ||
| AGG | ishares tr | 12.02 | 30,854 | 17,279,200 | added | 0.5 | ||
| AGG | ishares tr | 0.41 | 6,323 | 595,573 | reduced | -1.43 | ||
| AGG | ishares tr | 0.28 | 2,793 | 407,035 | added | 10.35 | ||
| AGG | ishares tr | 0.21 | 2,107 | 308,420 | added | 4.93 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.43 | 29,335 | 623,965 | added | 3.69 | ||
| AGGH | simplify exchange traded fun | 0.35 | 21,984 | 498,807 | reduced | -2.57 | ||
| AGT | ishares tr | 0.20 | 2,347 | 286,850 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.90 | 6,898 | 1,296,340 | reduced | -7.84 | ||
| APD | air prods & chems inc | 0.70 | 3,745 | 1,012,910 | reduced | -2.12 | ||
| AVGO | broadcom inc | 1.09 | 100,100 | 1,561,360 | added | 301 | ||