Asset Manager
← All Institutions
Aspen Wealth Management LLC
4200 S. HULEN ST. SUITE 422, FORT WORTH, TX 76109 • 8175466353
Market Value
$577M
+17.3%
Holdings
135
+3
New Purchases
12
Added To
66
Closed
4
Reduced
39
Top 10 Concentration
66.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 11.75% | 10.83% | +0.92% | $68M |
| IUSG | 6.89% | 6.25% | +0.63% | $40M |
| QUAL | 9.30% | 8.88% | +0.43% | $54M |
| JMUB | 2.67% | 2.36% | +0.31% | $15M |
| DFAT | 7.08% | 6.81% | +0.27% | $41M |
| AGG | 0.63% | 0.40% | +0.24% | $4M |
| IBDU | 0.18% | 0.00% | +0.18% | $1M |
| IBDT | 0.19% | 0.04% | +0.14% | $1M |
| IBDS | 0.19% | 0.04% | +0.14% | $1M |
| IBDV | 0.12% | 0.00% | +0.12% | $697K |
| IBDZ | 0.12% | 0.00% | +0.12% | $670K |
| IBDX | 0.12% | 0.00% | +0.12% | $669K |
| IBDY | 0.12% | 0.00% | +0.12% | $669K |
| IBDW | 0.12% | 0.00% | +0.12% | $668K |
| SHYM | 0.29% | 0.19% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 6.93% | 7.35% | -0.42% | $40M |
| DFNM | 0.63% | 1.02% | -0.39% | $4M |
| XONA.DE | 0.93% | 1.26% | -0.32% | $5M |
| JPST | 2.30% | 2.62% | -0.32% | $13M |
| SUB | 0.40% | 0.70% | -0.29% | $2M |
| WMT | 1.02% | 1.31% | -0.29% | $6M |
| DFIC | 9.82% | 10.08% | -0.26% | $57M |
| MUB | 1.59% | 1.84% | -0.25% | $9M |
| DFAC | 5.98% | 6.18% | -0.20% | $35M |
| FLOT | 0.44% | 0.58% | -0.14% | $3M |
| IBMT | 0.09% | 0.22% | -0.14% | $502K |
| VIG | 1.23% | 1.34% | -0.11% | $7M |
| IBMP | 0.15% | 0.25% | -0.10% | $891K |
| IBMO | 0.15% | 0.25% | -0.10% | $890K |
| PB | 0.18% | 0.27% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Consumer Defensive | 1.7% |
| Energy | 1.6% |
| Technology | 1.5% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $61M | 10.6% |
| Large Cap | 60 | $451M | 78.1% |
| Mid Cap | 21 | $52M | 8.9% |
| Small Cap | 16 | $12M | 2.1% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.9B
Median Market Cap
$39.9B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
89
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.75% | 827,733 | $68M | $81.94 | $15M | +76,268 | +10.2% | |
| 2 | DFIC | 9.82% | 1,520,708 | $57M | $37.26 | $7M | +125,061 | +9.0% | |
| 3 | QUAL | 9.30% | 244,746 | $54M | $219.43 | $10M | +17,084 | +7.5% | |
| 4 | DFAT | 7.08% | 584,682 | $41M | $69.90 | $7M | +48,472 | +9.0% | |
| 5 | JCPB | 6.93% | 852,446 | $40M | $46.94 | $4M | +84,509 | +11.0% | |
| 6 | IUSG | 6.89% | 211,338 | $40M | $188.09 | $9M | +13,019 | +6.6% | |
| 7 | DFAC | 5.98% | 778,572 | $35M | $44.36 | $4M | -3,716 | -0.5% | |
| 8 | VWO | 3.87% | 374,483 | $22M | $59.69 | $3M | +24,433 | +7.0% | |
| 9 | JMUB | 2.67% | 304,147 | $15M | $50.65 | $4M | +71,956 | +31.0% | |
| 10 | JPST | 2.30% | 262,094 | $13M | $50.57 | $388K | +7,870 | +3.1% | |
| 11 | DFAI | 1.86% | 260,807 | $11M | $41.25 | $2M | +23,832 | +10.1% | |
| 12 | SPY | 1.82% | 14,048 | $11M | $748.65 | $1M | +13 | +0.1% | |
| 13 | JMST | 1.73% | 195,619 | $10M | $51.00 | $2M | +31,609 | +19.3% | |
| 14 | VUG | 1.72% | 115,233 | $10M | $86.14 | $2M | +96,169 | +504.4% | |
| 15 | MUB | 1.59% | 85,027 | $9M | $107.62 | $109K | -146 | -0.2% | |
| 16 | DFAU | 1.46% | 162,547 | $8M | $51.69 | $1M | -494 | -0.3% | |
| 17 | VIG | 1.23% | 29,997 | $7M | $236.62 | $507K | -648 | -2.1% | |
| 18 | DUHP | 1.14% | 157,779 | $7M | $41.73 | $788K | +91 | +0.1% | |
| 19 | WMT | 1.02% | 52,101 | $6M | $113.26 | -$557K | +134 | +0.3% | |
| 20 | DFEM | 0.99% | 140,669 | $6M | $40.64 | $1M | +13,522 | +10.6% | |
| 21 | XONA.DE | 0.93% | 39,440 | $5M | $136.72 | -$802K | +2,930 | +8.0% | |
| 22 | ITOT | 0.88% | 30,991 | $5M | $164.27 | $687K | +74 | +0.2% | |
| 23 | DFAS | 0.79% | 55,413 | $5M | $82.34 | $590K | -438 | -0.8% | |
| 24 | AAPL | 0.70% | 13,945 | $4M | $289.36 | $631K | +532 | +4.0% | |
| 25 | AGG | 0.63% | 36,858 | $4M | $98.98 | $2M | +17,271 | +88.2% | |
| 26 | DFNM | 0.63% | 75,033 | $4M | $48.33 | -$1M | -29,394 | -28.1% | |
| 27 | FLOT | 0.44% | 49,340 | $3M | $51.05 | -$328K | -6,531 | -11.7% | |
| 28 | SPYM | 0.41% | 27,103 | $2M | $87.88 | $304K | -40 | -0.1% | |
| 29 | VOO | 0.41% | 3,436 | $2M | $686.90 | $292K | -25 | -0.7% | |
| 30 | SUB | 0.40% | 21,920 | $2M | $106.47 | -$1M | -10,359 | -32.1% | |
| 31 | MSFT | 0.38% | 5,828 | $2M | $373.01 | $196K | +484 | +9.1% | |
| 32 | VTI | 0.35% | 5,489 | $2M | $370.04 | $241K | -90 | -1.6% | |
| 33 | CFR | 0.33% | 12,422 | $2M | $154.52 | $220K | +26 | +0.2% | |
| 34 | JQUA | 0.31% | 24,936 | $2M | $72.28 | $260K | -216 | -0.9% | |
| 35 | DFUV | 0.31% | 32,755 | $2M | $55.01 | $215K | — | — | |
| 36 | SHYM | 0.29% | 75,007 | $2M | $22.45 | $744K | +32,314 | +75.7% | |
| 37 | IWF | 0.29% | 13,410 | $2M | $124.17 | $232K | +10,048 | +298.9% | |
| 38 | BRK-B | 0.28% | 3,278 | $2M | $500.39 | $69K | — | — | |
| 39 | JPM | 0.28% | 4,936 | $2M | $327.31 | $150K | -47 | -0.9% | |
| 40 | IEFA | 0.26% | 15,443 | $1M | $96.58 | $109K | +170 | +1.1% | |
| 41 | VTV | 0.24% | 6,368 | $1M | $217.91 | $232K | +478 | +8.1% | |
| 42 | USRT | 0.23% | 19,660 | $1M | $66.45 | $143K | +10 | +0.1% | |
| 43 | IVV | 0.22% | 1,724 | $1M | $748.84 | $165K | — | — | |
| 44 | VV | 0.22% | 3,744 | $1M | $343.95 | $172K | +10 | +0.3% | |
| 45 | COST | 0.22% | 1,336 | $1M | $935.13 | -$68K | +14 | +1.1% | |
| 46 | NVDA | 0.21% | 6,133 | $1M | $200.08 | $225K | +384 | +6.7% | |
| 47 | AMZN | 0.20% | 4,911 | $1M | $238.34 | $302K | +739 | +17.7% | |
| 48 | IXUS | 0.20% | 11,938 | $1M | $95.44 | $118K | +151 | +1.3% | |
| 49 | IBDS | 0.19% | 45,194 | $1M | $24.22 | $874K | +36,091 | +396.5% | |
| 50 | IBDT | 0.19% | 43,335 | $1M | $25.25 | $874K | +34,640 | +398.4% | |
| 51 | QQQ | 0.19% | 1,470 | $1M | $737.11 | $233K | -3 | -0.2% | |
| 52 | IBDU | 0.18% | 45,113 | $1M | $23.16 | — | +45,113 | — | NEW |
| 53 | PB | 0.18% | 14,000 | $1M | $73.89 | -$309K | -6,000 | -30.0% | |
| 54 | CMC | 0.17% | 15,426 | $968K | $62.75 | $20K | — | — | |
| 55 | IBHG | 0.17% | 43,678 | $964K | $22.08 | $371K | +16,876 | +63.0% | |
| 56 | IBHF | 0.17% | 42,241 | $957K | $22.65 | $363K | +16,389 | +63.4% | |
| 57 | BNDX | 0.17% | 19,669 | $953K | $48.43 | -$99K | -2,211 | -10.1% | |
| 58 | JNJ | 0.16% | 3,587 | $911K | $254.00 | $58K | +97 | +2.8% | |
| 59 | EFA | 0.15% | 8,600 | $893K | $103.88 | $70K | +125 | +1.5% | |
| 60 | IBMP | 0.15% | 35,051 | $891K | $25.42 | -$345K | -13,536 | -27.9% | |
| 61 | IBMO | 0.15% | 34,731 | $890K | $25.64 | -$344K | -13,451 | -27.9% | |
| 62 | NVS | 0.15% | 5,661 | $887K | $156.72 | $285K | +1,720 | +43.6% | |
| 63 | GOOG | 0.15% | 2,500 | $883K | $353.26 | $148K | -62 | -2.4% | |
| 64 | IBHH | 0.15% | 37,415 | $879K | $23.50 | $374K | +15,872 | +73.7% | |
| 65 | IAGG | 0.15% | 17,138 | $867K | $50.60 | $9K | -5 | -0.0% | |
| 66 | DGRO | 0.14% | 10,775 | $817K | $75.79 | $46K | -207 | -1.9% | |
| 67 | IBMQ | 0.14% | 31,435 | $804K | $25.58 | -$341K | -13,419 | -29.9% | |
| 68 | DFCF | 0.14% | 18,972 | $801K | $42.21 | $492K | +11,654 | +159.2% | |
| 69 | IBHI | 0.14% | 33,329 | $780K | $23.39 | $376K | +15,976 | +92.1% | |
| 70 | IJR | 0.13% | 5,120 | $759K | $148.30 | $110K | -102 | -1.9% | |
| 71 | IBMS | 0.13% | 29,272 | $757K | $25.87 | -$338K | -13,149 | -31.0% | |
| 72 | IBMR | 0.13% | 29,757 | $756K | $25.39 | -$340K | -13,476 | -31.2% | |
| 73 | IBDV | 0.12% | 31,969 | $697K | $21.80 | — | +31,969 | — | NEW |
| 74 | IBDZ | 0.12% | 25,708 | $670K | $26.05 | — | +25,708 | — | NEW |
| 75 | IBDX | 0.12% | 26,556 | $669K | $25.19 | — | +26,556 | — | NEW |
| 76 | IBDY | 0.12% | 25,972 | $669K | $25.74 | — | +25,972 | — | NEW |
| 77 | IBDW | 0.12% | 32,055 | $668K | $20.84 | — | +32,055 | — | NEW |
| 78 | CVX | 0.11% | 3,978 | $659K | $165.77 | -$167K | -14 | -0.3% | |
| 79 | GLD | 0.11% | 1,736 | $640K | $368.38 | -$107K | — | — | |
| 80 | PH | 0.11% | 644 | $630K | $978.12 | $63K | +11 | +1.7% | |
| 81 | GRFS | 0.11% | 86,466 | $612K | $7.08 | -$81K | — | — | |
| 82 | AVGO | 0.10% | 1,599 | $604K | $377.68 | $140K | +100 | +6.7% | |
| 83 | VYM | 0.10% | 3,785 | $598K | $158.02 | $38K | +3 | +0.1% | |
| 84 | AMLP | 0.10% | 10,729 | $556K | $51.85 | -$8K | — | — | |
| 85 | JPIE | 0.09% | 11,695 | $539K | $46.05 | -$66K | -1,431 | -10.9% | |
| 86 | JKD | 0.09% | 4,963 | $514K | $103.65 | $69K | +12 | +0.2% | |
| 87 | PG | 0.09% | 3,442 | $505K | $146.63 | $8K | — | — | |
| 88 | IBMT | 0.09% | 19,473 | $502K | $25.80 | -$595K | -23,300 | -54.5% | |
| 89 | RF | 0.09% | 16,339 | $498K | $30.47 | $36K | -1,325 | -7.5% | |
| 90 | IBDR | 0.09% | 20,355 | $493K | $24.23 | $272K | +11,245 | +123.4% | |
| 91 | SLV | 0.08% | 8,980 | $480K | $53.47 | -$152K | -291 | -3.1% | |
| 92 | LLY | 0.08% | 379 | $455K | $1,199.97 | $129K | +25 | +7.1% | |
| 93 | GOOGL | 0.08% | 1,269 | $454K | $357.40 | $213K | +433 | +51.8% | |
| 94 | LMT | 0.08% | 888 | $452K | $509.37 | -$82K | +4 | +0.5% | |
| 95 | EFG | 0.08% | 3,582 | $446K | $124.42 | $47K | — | — | |
| 96 | MGK | 0.07% | 4,890 | $430K | $87.91 | $71K | +3,913 | +400.5% | |
| 97 | FFIN | 0.07% | 11,411 | $397K | $34.82 | $40K | -722 | -6.0% | |
| 98 | KMI | 0.07% | 12,200 | $390K | $31.97 | -$19K | — | — | |
| 99 | CSCO | 0.07% | 3,293 | $387K | $117.45 | $137K | +73 | +2.3% | |
| 100 | TSM | 0.07% | 794 | $380K | $478.51 | $47K | -190 | -19.3% |