Latest Aspen Wealth Strategies, LLC Stock Portfolio
Aspen Wealth Strategies, LLC Performance:
2024 Q3: 0.98%YTD: 3.81%2023: 5.3%
Performance for 2024 Q3 is 0.98%, and YTD is 3.81%, and 2023 is 5.3%.
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 $155.2 Millions as of 30 Sep, 2024.
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, IJR. The fund has invested 14.1% of it's portfolio in VANECK ETF TRUST and 13.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DISNEY WALT CO (DIS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WALMART INC (WMT) and TESLA INC (TSLA). Aspen Wealth Strategies, LLC opened new stock positions in ELI LILLY & CO (LLY), DUKE ENERGY CORP NEW (DUK) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), CISCO SYS INC (CSCO) and PFIZER INC (PFE).
The top stock holdings of Aspen Wealth Strategies, LLC are AFK, FNDA, IJR. The fund has invested 14.1% of it's portfolio in VANECK ETF TRUST and 13.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), DISNEY WALT CO (DIS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WALMART INC (WMT) and TESLA INC (TSLA). Aspen Wealth Strategies, LLC opened new stock positions in ELI LILLY & CO (LLY), DUKE ENERGY CORP NEW (DUK) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), CISCO SYS INC (CSCO) and PFIZER INC (PFE).
Aspen Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Wealth Strategies, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 647,322 |
| duke energy corp new | 614,664 |
| nextera energy inc | 495,261 |
| asml holding n v | 451,622 |
| northrop grumman corp | 447,275 |
| charter communications inc n | 442,369 |
| centene corp del | 438,732 |
| ptc inc | 393,477 |
New stocks bought by Aspen Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 42.42 |
| cisco sys inc | 22.83 |
| pfizer inc | 22.03 |
| schlumberger ltd | 16.55 |
| devon energy corp new | 13.36 |
| bhp group ltd | 8.04 |
| ishares tr | 7.51 |
| invesco exchange traded fd t | 6.48 |
Additions to existing portfolio by Aspen Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.52 |
| walmart inc | -20.99 |
| tesla inc | -19.08 |
| air prods & chems inc | -11.46 |
| at&t inc | -9.24 |
| exchange traded concepts tru | -8.87 |
| merck & co inc | -7.63 |
| alphabet inc | -7.29 |
Aspen Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -788,357 |
| disney walt co | -529,464 |
| citigroup inc | -233,007 |
| ishares tr | -407,035 |
| spdr s&p 500 etf tr | -208,272 |
Aspen Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Aspen Wealth Strategies, LLC has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Technology | 6.4 |
| Healthcare | 3.6 |
| Communication Services | 2.9 |
| Energy | 2.6 |
| Consumer Cyclical | 2.6 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.4 |
| Utilities | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Aspen Wealth Strategies, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 9.1 |
Stocks belong to which Index?
About 24.8% of the stocks held by Aspen Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.8 |
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 80 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aspen Wealth Strategies, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.40 | 15,976 | 3,722,350 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.53 | 7,632 | 829,022 | reduced | -3.42 | ||
| AAXJ | ishares tr | 0.33 | 4,877 | 517,852 | reduced | -1.05 | ||
| ABBV | abbvie inc | 1.28 | 10,029 | 1,980,540 | reduced | -5.78 | ||
| ABT | abbott labs | 0.18 | 2,449 | 279,210 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 5,852 | 296,955 | added | 7.51 | ||
| AFK | vaneck etf trust | 14.05 | 225,018 | 21,815,500 | added | 4.67 | ||
| AFTY | pacer fds tr | 3.33 | 111,203 | 5,173,150 | added | 6.31 | ||
| AGGH | simplify exchange traded fun | 0.41 | 29,432 | 638,967 | added | 0.33 | ||
| AGGH | simplify exchange traded fun | 0.31 | 22,182 | 487,106 | added | 0.9 | ||
| AGT | ishares tr | 0.19 | 2,347 | 296,144 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.84 | 6,960 | 1,296,860 | added | 0.9 | ||
| APD | air prods & chems inc | 0.64 | 3,316 | 987,355 | reduced | -11.46 | ||
| AVGO | broadcom inc | 1.05 | 9,488 | 1,636,680 | reduced | -90.52 | ||
| BBAX | j p morgan exchange traded f | 0.88 | 27,036 | 1,371,820 | added | 0.97 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 6,000 | 305,640 | new | |||
| BBAX | j p morgan exchange traded f | 0.14 | 3,756 | 223,545 | reduced | -5.7 | ||
| BITQ | exchange traded concepts tru | 0.21 | 8,685 | 322,821 | reduced | -8.87 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 0.28 | 1,365 | 442,369 | new | |||