Asset Manager
← All Institutions
Aspen Wealth Management LLC
4200 S. HULEN ST. SUITE 422, FORT WORTH, TX 76109 • 8175466353
Market Value
$442M
+11.9%
Holdings
107
+16
New Purchases
20
Added To
52
Closed
1
Reduced
20
Top 10 Concentration
69.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 0.33% | 0.00% | +0.33% | $1M |
| VUG | 1.91% | 1.63% | +0.28% | $8M |
| SHYM | 0.80% | 0.57% | +0.22% | $4M |
| IBMT | 0.20% | 0.00% | +0.20% | $902K |
| IBMS | 0.20% | 0.00% | +0.20% | $901K |
| IBMR | 0.20% | 0.00% | +0.20% | $898K |
| IBMQ | 0.20% | 0.00% | +0.20% | $896K |
| IBMP | 0.20% | 0.00% | +0.20% | $895K |
| IBMO | 0.20% | 0.00% | +0.20% | $894K |
| JMST | 0.83% | 0.67% | +0.16% | $4M |
| IBMN | 0.13% | 0.00% | +0.13% | $594K |
| DFUS | 11.92% | 11.80% | +0.13% | $53M |
| EFG | 0.09% | 0.00% | +0.09% | $408K |
| JCPB | 6.73% | 6.64% | +0.09% | $30M |
| IBHH | 0.08% | 0.00% | +0.08% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.86% | 10.28% | -0.42% | $44M |
| QUAL | 9.81% | 10.18% | -0.37% | $43M |
| DFAC | 6.50% | 6.83% | -0.33% | $29M |
| IUSG | 7.49% | 7.79% | -0.30% | $33M |
| JMUB | 3.66% | 3.91% | -0.25% | $16M |
| JPST | 2.35% | 2.51% | -0.16% | $10M |
| SUB | 0.56% | 0.72% | -0.16% | $2M |
| DFAI | 1.86% | 1.99% | -0.13% | $8M |
| VIG | 1.59% | 1.70% | -0.10% | $7M |
| PB | 0.44% | 0.53% | -0.10% | $2M |
| DFNM | 0.74% | 0.84% | -0.09% | $3M |
| MUB | 0.47% | 0.55% | -0.09% | $2M |
| BNDX | 0.33% | 0.41% | -0.08% | $1M |
| XONA.DE | 1.17% | 1.25% | -0.08% | $5M |
| WMT | 1.20% | 1.27% | -0.07% | $5M |
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 | 27 | $49M | 11.2% |
| Large Cap | 49 | $348M | 78.7% |
| Mid Cap | 13 | $32M | 7.3% |
| Small Cap | 15 | $11M | 2.5% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$39.9B
Avg P/E
23.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
32
# ETFs / Funds
75
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.92% | 727,740 | $53M | $72.44 | $6M | +32,155 | +4.6% | |
| 2 | DFIC | 9.86% | 1,329,025 | $44M | $32.79 | $3M | +22,080 | +1.7% | |
| 3 | QUAL | 9.81% | 223,004 | $43M | $194.50 | $3M | +2,911 | +1.3% | |
| 4 | IUSG | 7.49% | 201,262 | $33M | $164.54 | $2M | -3,406 | -1.7% | |
| 5 | JCPB | 6.73% | 625,355 | $30M | $47.55 | $4M | +68,013 | +12.2% | |
| 6 | DFAT | 6.70% | 508,502 | $30M | $58.21 | $3M | +16,617 | +3.4% | |
| 7 | DFAC | 6.50% | 744,508 | $29M | $38.57 | $2M | -8,386 | -1.1% | |
| 8 | VWO | 4.23% | 345,208 | $19M | $54.18 | $2M | +7,435 | +2.2% | |
| 9 | JMUB | 3.66% | 320,987 | $16M | $50.47 | $742K | +9,572 | +3.1% | |
| 10 | JPST | 2.35% | 204,914 | $10M | $50.73 | $476K | +9,199 | +4.7% | |
| 11 | SPY | 2.11% | 13,972 | $9M | $666.18 | $846K | +277 | +2.0% | |
| 12 | VUG | 1.91% | 17,594 | $8M | $479.62 | $2M | +2,888 | +19.6% | |
| 13 | DFAI | 1.86% | 226,705 | $8M | $36.35 | $378K | -725 | -0.3% | |
| 14 | VIG | 1.59% | 32,631 | $7M | $215.79 | $341K | -109 | -0.3% | |
| 15 | DFAU | 1.56% | 150,290 | $7M | $45.76 | $521K | +226 | +0.1% | |
| 16 | WMT | 1.20% | 51,476 | $5M | $103.06 | $272K | +6 | +0.0% | |
| 17 | XONA.DE | 1.17% | 45,932 | $5M | $112.75 | $249K | +197 | +0.4% | |
| 18 | DUHP | 1.00% | 116,552 | $4M | $37.77 | $265K | +222 | +0.2% | |
| 19 | ITOT | 0.98% | 29,809 | $4M | $145.65 | $325K | +67 | +0.2% | |
| 20 | JMST | 0.83% | 71,787 | $4M | $51.04 | $1M | +19,684 | +37.8% | |
| 21 | SHYM | 0.80% | 157,725 | $4M | $22.34 | $1M | +56,372 | +55.6% | |
| 22 | DFNM | 0.74% | 68,486 | $3M | $47.98 | -$17K | -1,146 | -1.6% | |
| 23 | DFAS | 0.72% | 46,297 | $3M | $68.46 | $200K | -311 | -0.7% | |
| 24 | AAPL | 0.69% | 11,905 | $3M | $254.62 | $614K | +122 | +1.0% | |
| 25 | DFEM | 0.67% | 92,874 | $3M | $32.07 | $231K | +293 | +0.3% | |
| 26 | SUB | 0.56% | 23,047 | $2M | $106.78 | -$365K | -3,529 | -13.3% | |
| 27 | MSFT | 0.54% | 4,652 | $2M | $517.93 | $135K | +80 | +1.8% | |
| 28 | SPYM | 0.51% | 28,501 | $2M | $78.34 | $167K | +87 | +0.3% | |
| 29 | MUB | 0.47% | 19,330 | $2M | $106.49 | -$124K | -1,559 | -7.5% | |
| 30 | VOO | 0.47% | 3,358 | $2M | $612.40 | $161K | +21 | +0.6% | |
| 31 | PB | 0.44% | 29,000 | $2M | $66.35 | -$183K | -1,000 | -3.3% | |
| 32 | BRK-B | 0.37% | 3,278 | $2M | $502.74 | $56K | — | — | |
| 33 | IWF | 0.36% | 3,367 | $2M | $468.47 | $149K | +3 | +0.1% | |
| 34 | JPM | 0.34% | 4,785 | $2M | $315.45 | $117K | -16 | -0.3% | |
| 35 | BNDX | 0.33% | 29,691 | $1M | $49.46 | -$160K | -3,201 | -9.7% | |
| 36 | DFUV | 0.33% | 32,792 | $1M | $44.69 | — | +32,792 | — | NEW |
| 37 | VTI | 0.30% | 4,078 | $1M | $328.21 | $155K | +183 | +4.7% | |
| 38 | COST | 0.28% | 1,340 | $1M | $925.62 | -$86K | — | — | |
| 39 | IVV | 0.26% | 1,708 | $1M | $669.35 | $89K | +10 | +0.6% | |
| 40 | VV | 0.26% | 3,703 | $1M | $307.86 | $87K | +11 | +0.3% | |
| 41 | VTV | 0.25% | 5,890 | $1M | $186.51 | $80K | +127 | +2.2% | |
| 42 | IXUS | 0.22% | 11,787 | $973K | $82.58 | $62K | — | — | |
| 43 | IBMT | 0.20% | 34,865 | $902K | $25.89 | — | +34,865 | — | NEW |
| 44 | IBMS | 0.20% | 34,537 | $901K | $26.08 | — | +34,537 | — | NEW |
| 45 | IBMR | 0.20% | 35,163 | $898K | $25.53 | — | +35,163 | — | NEW |
| 46 | IBMQ | 0.20% | 34,929 | $896K | $25.64 | — | +34,929 | — | NEW |
| 47 | IBMP | 0.20% | 35,126 | $895K | $25.48 | — | +35,126 | — | NEW |
| 48 | IBMO | 0.20% | 34,830 | $894K | $25.66 | — | +34,830 | — | NEW |
| 49 | JQUA | 0.20% | 13,904 | $875K | $62.91 | $40K | — | — | |
| 50 | GRFS | 0.19% | 86,466 | $861K | $9.96 | $80K | — | — | |
| 51 | IEFA | 0.19% | 9,719 | $849K | $87.31 | $53K | +186 | +1.9% | |
| 52 | USRT | 0.19% | 14,251 | $837K | $58.72 | -$2K | -577 | -3.9% | |
| 53 | EFA | 0.18% | 8,416 | $786K | $93.37 | $33K | — | — | |
| 54 | DGRO | 0.17% | 11,334 | $772K | $68.08 | $51K | +62 | +0.6% | |
| 55 | IAGG | 0.17% | 14,353 | $735K | $51.23 | -$42K | -858 | -5.6% | |
| 56 | NVS | 0.14% | 4,975 | $638K | $128.24 | $127K | +753 | +17.8% | |
| 57 | GLD | 0.14% | 1,721 | $612K | $355.47 | $97K | +33 | +1.9% | |
| 58 | IBMN | 0.13% | 22,175 | $594K | $26.79 | — | +22,175 | — | NEW |
| 59 | JNJ | 0.13% | 3,163 | $586K | $185.41 | $104K | +4 | +0.1% | |
| 60 | CVX | 0.13% | 3,644 | $566K | $155.29 | $43K | -5 | -0.1% | |
| 61 | VYM | 0.12% | 3,766 | $531K | $140.95 | $6K | -171 | -4.3% | |
| 62 | GOOG | 0.12% | 2,167 | $528K | $243.59 | $167K | +134 | +6.6% | |
| 63 | AMZN | 0.12% | 2,390 | $525K | $219.57 | $48K | +219 | +10.1% | |
| 64 | JPIE | 0.11% | 10,887 | $505K | $46.41 | $3K | +33 | +0.3% | |
| 65 | ABBV | 0.11% | 2,107 | $488K | $231.54 | $244K | +791 | +60.1% | |
| 66 | CFR | 0.11% | 3,782 | $479K | $126.76 | -$3K | +30 | +0.8% | |
| 67 | FFIN | 0.11% | 14,213 | $478K | $33.65 | -$156K | -3,417 | -19.4% | |
| 68 | PG | 0.10% | 2,974 | $457K | $153.66 | -$16K | +5 | +0.2% | |
| 69 | RF | 0.10% | 17,318 | $457K | $26.37 | $54K | +181 | +1.1% | |
| 70 | JKD | 0.10% | 4,924 | $455K | $92.42 | $34K | +14 | +0.3% | |
| 71 | LMT | 0.10% | 866 | $432K | $499.19 | -$34K | -142 | -14.1% | |
| 72 | EFG | 0.09% | 3,582 | $408K | $113.88 | — | +3,582 | — | NEW |
| 73 | MGK | 0.09% | 975 | $393K | $402.61 | $36K | — | — | |
| 74 | AVGO | 0.08% | 1,091 | $360K | $329.97 | $59K | — | — | |
| 75 | ET | 0.08% | 20,663 | $355K | $17.16 | -$18K | +124 | +0.6% | |
| 76 | LOW | 0.08% | 1,404 | $353K | $251.27 | $42K | +5 | +0.4% | |
| 77 | IBHH | 0.08% | 14,559 | $347K | $23.86 | — | +14,559 | — | NEW |
| 78 | IBHF | 0.08% | 14,820 | $347K | $23.39 | — | +14,820 | — | NEW |
| 79 | IBHG | 0.08% | 15,317 | $344K | $22.49 | — | +15,317 | — | NEW |
| 80 | IBHE | 0.08% | 14,795 | $344K | $23.22 | — | +14,795 | — | NEW |
| 81 | SLV | 0.07% | 7,506 | $318K | $42.37 | $72K | — | — | |
| 82 | IJR | 0.07% | 2,654 | $315K | $118.83 | $33K | +72 | +2.8% | |
| 83 | EEMV | 0.07% | 4,816 | $307K | $63.83 | $5K | — | — | |
| 84 | IBHI | 0.07% | 12,492 | $298K | $23.85 | — | +12,492 | — | NEW |
| 85 | IBHJ | 0.07% | 11,105 | $298K | $26.80 | — | +11,105 | — | NEW |
| 86 | IBHK | 0.07% | 11,394 | $297K | $26.10 | — | +11,394 | — | NEW |
| 87 | HD | 0.07% | 717 | $290K | $404.91 | $29K | +4 | +0.6% | |
| 88 | DFCF | 0.06% | 6,709 | $287K | $42.76 | $3K | -8 | -0.1% | |
| 89 | MLM | 0.06% | 454 | $286K | $629.99 | $8K | -53 | -10.4% | |
| 90 | SPTM | 0.06% | 3,514 | $283K | $80.64 | $21K | +11 | +0.3% | |
| 91 | NVDA | 0.06% | 1,483 | $277K | $186.52 | $51K | +56 | +3.9% | |
| 92 | IUSV | 0.06% | 2,717 | $272K | $99.96 | $24K | +103 | +3.9% | |
| 93 | VCSH | 0.06% | 3,381 | $270K | $79.93 | -$31K | -410 | -10.8% | |
| 94 | VTEB | 0.06% | 5,282 | $264K | $50.07 | $8K | +44 | +0.8% | |
| 95 | SPSM | 0.06% | 5,469 | $253K | $46.32 | $22K | +30 | +0.6% | |
| 96 | QQQ | 0.06% | 419 | $252K | $600.37 | — | +419 | — | NEW |
| 97 | QCOM | 0.06% | 1,506 | $251K | $166.37 | — | +1,506 | — | NEW |
| 98 | NOBL | 0.06% | 2,419 | $249K | $103.06 | $8K | +26 | +1.1% | |
| 99 | IVW | 0.06% | 2,048 | $247K | $120.71 | $22K | +3 | +0.1% | |
| 100 | LLY | 0.05% | 314 | $240K | $763.25 | -$5K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DFUV | $1M | 0.33% |
| IBMT | $902K | 0.20% |
| IBMS | $901K | 0.20% |
| IBMR | $898K | 0.20% |
| IBMQ | $896K | 0.20% |
| IBMP | $895K | 0.20% |
| IBMO | $894K | 0.20% |
| IBMN | $594K | 0.13% |
| EFG | $408K | 0.09% |
| IBHH | $347K | 0.08% |
| IBHF | $347K | 0.08% |
| IBHG | $344K | 0.08% |
| IBHE | $344K | 0.08% |
| IBHI | $298K | 0.07% |
| IBHJ | $298K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFGP | — | —% |