Asset Manager
← All Institutions
Aspen Wealth Management LLC
4200 S. HULEN ST. SUITE 422, FORT WORTH, TX 76109 • 8175466353
Market Value
$468M
+5.7%
Holdings
123
+16
New Purchases
17
Added To
59
Closed
6
Reduced
33
Top 10 Concentration
69.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 7.16% | 6.73% | +0.43% | $33M |
| DFIC | 10.16% | 9.86% | +0.31% | $48M |
| JMST | 1.09% | 0.83% | +0.26% | $5M |
| JMUB | 3.84% | 3.66% | +0.18% | $18M |
| NVDA | 0.21% | 0.06% | +0.15% | $993K |
| SHYM | 0.91% | 0.80% | +0.11% | $4M |
| PH | 0.10% | 0.00% | +0.10% | $474K |
| TSLA | 0.09% | 0.00% | +0.09% | $424K |
| SHOP | 0.09% | 0.00% | +0.09% | $405K |
| PSLV | 0.08% | 0.00% | +0.08% | $357K |
| ANET | 0.07% | 0.00% | +0.07% | $346K |
| CRWD | 0.07% | 0.00% | +0.07% | $338K |
| AMZN | 0.18% | 0.12% | +0.06% | $852K |
| AAPL | 0.75% | 0.69% | +0.06% | $3M |
| QQQM | 0.06% | 0.00% | +0.06% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 6.00% | 6.50% | -0.49% | $28M |
| IUSG | 7.11% | 7.49% | -0.38% | $33M |
| XONA.DE | 0.93% | 1.17% | -0.24% | $4M |
| VWO | 4.05% | 4.23% | -0.18% | $19M |
| VUG | 1.77% | 1.91% | -0.14% | $8M |
| PB | 0.30% | 0.44% | -0.14% | $1M |
| IBMN | 0.00% | 0.13% | -0.13% | $0 |
| VIG | 1.46% | 1.59% | -0.13% | $7M |
| QUAL | 9.72% | 9.81% | -0.09% | $45M |
| SUB | 0.48% | 0.56% | -0.08% | $2M |
| ET | 0.00% | 0.08% | -0.08% | $0 |
| IBHE | 0.00% | 0.08% | -0.08% | $0 |
| SPY | 2.04% | 2.11% | -0.06% | $10M |
| DFAU | 1.50% | 1.56% | -0.06% | $7M |
| QQQ | 0.00% | 0.06% | -0.06% | $0 |
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 | 33 | $53M | 11.3% |
| Large Cap | 60 | $365M | 78.2% |
| Mid Cap | 12 | $35M | 7.6% |
| Small Cap | 15 | $12M | 2.6% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$50.7B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
42
# ETFs / Funds
81
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.97% | 754,415 | $56M | $74.17 | $3M | +26,675 | +3.7% | |
| 2 | DFIC | 10.16% | 1,378,942 | $48M | $34.46 | $4M | +49,917 | +3.8% | |
| 3 | QUAL | 9.72% | 228,882 | $45M | $198.62 | $2M | +5,878 | +2.6% | |
| 4 | JCPB | 7.16% | 706,710 | $33M | $47.35 | $4M | +81,355 | +13.0% | |
| 5 | IUSG | 7.11% | 198,031 | $33M | $167.94 | $142K | -3,231 | -1.6% | |
| 6 | DFAT | 6.69% | 524,971 | $31M | $59.54 | $2M | +16,469 | +3.2% | |
| 7 | DFAC | 6.00% | 708,683 | $28M | $39.59 | -$659K | -35,825 | -4.8% | |
| 8 | VWO | 4.05% | 352,534 | $19M | $53.76 | $249K | +7,326 | +2.1% | |
| 9 | JMUB | 3.84% | 355,918 | $18M | $50.50 | $2M | +34,931 | +10.9% | |
| 10 | JPST | 2.36% | 217,658 | $11M | $50.59 | $616K | +12,744 | +6.2% | |
| 11 | SPY | 2.04% | 14,020 | $10M | $681.90 | $252K | +48 | +0.3% | |
| 12 | DFAI | 1.84% | 225,329 | $9M | $38.11 | $347K | -1,376 | -0.6% | |
| 13 | VUG | 1.77% | 16,940 | $8M | $487.87 | -$174K | -654 | -3.7% | |
| 14 | DFAU | 1.50% | 149,401 | $7M | $46.80 | $115K | -889 | -0.6% | |
| 15 | VIG | 1.46% | 31,048 | $7M | $219.78 | -$218K | -1,583 | -4.8% | |
| 16 | WMT | 1.22% | 51,380 | $6M | $111.41 | $419K | -96 | -0.2% | |
| 17 | JMST | 1.09% | 99,648 | $5M | $50.94 | $1M | +27,861 | +38.8% | |
| 18 | ITOT | 0.95% | 29,887 | $4M | $148.69 | $102K | +78 | +0.3% | |
| 19 | DUHP | 0.94% | 115,546 | $4M | $38.03 | -$8K | -1,006 | -0.9% | |
| 20 | XONA.DE | 0.93% | 36,290 | $4M | $120.34 | -$812K | -9,642 | -21.0% | |
| 21 | SHYM | 0.91% | 190,840 | $4M | $22.22 | $717K | +33,115 | +21.0% | |
| 22 | DFNM | 0.75% | 72,980 | $4M | $48.17 | $229K | +4,494 | +6.6% | |
| 23 | AAPL | 0.75% | 12,865 | $3M | $271.86 | $466K | +960 | +8.1% | |
| 24 | DFEM | 0.69% | 97,740 | $3M | $33.08 | $255K | +4,866 | +5.2% | |
| 25 | DFAS | 0.69% | 45,969 | $3M | $69.67 | $33K | -328 | -0.7% | |
| 26 | MSFT | 0.50% | 4,860 | $2M | $483.66 | -$59K | +208 | +4.5% | |
| 27 | SUB | 0.48% | 20,843 | $2M | $106.70 | -$237K | -2,204 | -9.6% | |
| 28 | SPYM | 0.47% | 27,225 | $2M | $80.22 | -$49K | -1,276 | -4.5% | |
| 29 | VOO | 0.45% | 3,377 | $2M | $627.14 | $61K | +19 | +0.6% | |
| 30 | MUB | 0.43% | 18,912 | $2M | $107.11 | -$33K | -418 | -2.2% | |
| 31 | BRK-B | 0.36% | 3,378 | $2M | $502.65 | $50K | +100 | +3.0% | |
| 32 | IWF | 0.34% | 3,359 | $2M | $473.32 | $13K | -8 | -0.2% | |
| 33 | VTI | 0.33% | 4,670 | $2M | $335.30 | $227K | +592 | +14.5% | |
| 34 | JPM | 0.33% | 4,803 | $2M | $322.23 | $38K | +18 | +0.4% | |
| 35 | DFUV | 0.33% | 32,755 | $2M | $46.59 | $61K | -37 | -0.1% | |
| 36 | PB | 0.30% | 20,000 | $1M | $69.11 | -$542K | -9,000 | -31.0% | |
| 37 | BNDX | 0.29% | 27,862 | $1M | $48.32 | -$122K | -1,829 | -6.2% | |
| 38 | IVV | 0.25% | 1,716 | $1M | $684.82 | $32K | +8 | +0.5% | |
| 39 | VV | 0.25% | 3,723 | $1M | $314.80 | $32K | +20 | +0.5% | |
| 40 | COST | 0.24% | 1,320 | $1M | $862.45 | -$102K | -20 | -1.5% | |
| 41 | VTV | 0.24% | 5,890 | $1M | $191.01 | $27K | — | — | |
| 42 | IBMT | 0.24% | 42,773 | $1M | $25.95 | $207K | +7,908 | +22.7% | |
| 43 | IBMS | 0.24% | 42,421 | $1M | $26.06 | $205K | +7,884 | +22.8% | |
| 44 | IBMR | 0.24% | 43,233 | $1M | $25.43 | $202K | +8,070 | +22.9% | |
| 45 | IBMQ | 0.24% | 42,960 | $1M | $25.58 | $203K | +8,031 | +23.0% | |
| 46 | IBMO | 0.23% | 42,831 | $1M | $25.64 | $204K | +8,001 | +23.0% | |
| 47 | IBMP | 0.23% | 43,209 | $1M | $25.39 | $202K | +8,083 | +23.0% | |
| 48 | IXUS | 0.21% | 11,787 | $998K | $84.64 | $24K | — | — | |
| 49 | NVDA | 0.21% | 5,323 | $993K | $186.49 | $716K | +3,840 | +258.9% | |
| 50 | JQUA | 0.19% | 13,909 | $879K | $63.18 | $4K | +5 | +0.0% | |
| 51 | IEFA | 0.19% | 9,757 | $873K | $89.46 | $24K | +38 | +0.4% | |
| 52 | AMZN | 0.18% | 3,690 | $852K | $230.82 | $327K | +1,300 | +54.4% | |
| 53 | EFA | 0.17% | 8,461 | $813K | $96.03 | $27K | +45 | +0.5% | |
| 54 | GRFS | 0.17% | 86,466 | $808K | $9.35 | -$53K | — | — | |
| 55 | USRT | 0.17% | 13,916 | $793K | $56.96 | -$44K | -335 | -2.4% | |
| 56 | DGRO | 0.16% | 10,998 | $763K | $69.42 | -$8K | -336 | -3.0% | |
| 57 | IAGG | 0.15% | 14,266 | $713K | $50.01 | -$22K | -87 | -0.6% | |
| 58 | JNJ | 0.15% | 3,426 | $709K | $206.98 | $123K | +263 | +8.3% | |
| 59 | GLD | 0.15% | 1,736 | $688K | $396.31 | $76K | +15 | +0.9% | |
| 60 | GOOG | 0.15% | 2,168 | $680K | $313.79 | $152K | +1 | +0.1% | |
| 61 | JPIE | 0.13% | 12,765 | $591K | $46.29 | $86K | +1,878 | +17.2% | |
| 62 | SLV | 0.12% | 8,737 | $563K | $64.42 | $245K | +1,231 | +16.4% | |
| 63 | CVX | 0.12% | 3,657 | $557K | $152.40 | -$9K | +13 | +0.4% | |
| 64 | NVS | 0.12% | 3,941 | $543K | $137.87 | -$95K | -1,034 | -20.8% | |
| 65 | VYM | 0.12% | 3,777 | $542K | $143.50 | $11K | +11 | +0.3% | |
| 66 | LMT | 0.11% | 1,107 | $536K | $483.88 | $103K | +241 | +27.8% | |
| 67 | RF | 0.10% | 17,493 | $474K | $27.10 | $17K | +175 | +1.0% | |
| 68 | PH | 0.10% | 539 | $474K | $878.96 | — | +539 | — | NEW |
| 69 | CFR | 0.10% | 3,694 | $468K | $126.63 | -$12K | -88 | -2.3% | |
| 70 | JKD | 0.10% | 4,940 | $466K | $94.38 | $11K | +16 | +0.3% | |
| 71 | IBHH | 0.10% | 19,402 | $459K | $23.67 | $112K | +4,843 | +33.3% | |
| 72 | IBHG | 0.10% | 20,451 | $456K | $22.32 | $112K | +5,134 | +33.5% | |
| 73 | IBHF | 0.10% | 19,769 | $456K | $23.08 | $110K | +4,949 | +33.4% | |
| 74 | ABBV | 0.09% | 1,871 | $427K | $228.45 | -$60K | -236 | -11.2% | |
| 75 | TSLA | 0.09% | 943 | $424K | $449.72 | — | +943 | — | NEW |
| 76 | PG | 0.09% | 2,911 | $417K | $143.29 | -$40K | -63 | -2.1% | |
| 77 | IBHI | 0.09% | 17,353 | $410K | $23.63 | $112K | +4,861 | +38.9% | |
| 78 | EFG | 0.09% | 3,582 | $408K | $113.92 | $143 | — | — | |
| 79 | SHOP | 0.09% | 2,513 | $405K | $160.97 | — | +2,513 | — | NEW |
| 80 | MGK | 0.09% | 977 | $403K | $412.65 | $11K | +2 | +0.2% | |
| 81 | FFIN | 0.08% | 12,962 | $387K | $29.87 | -$91K | -1,251 | -8.8% | |
| 82 | AVGO | 0.08% | 1,106 | $383K | $346.21 | $23K | +15 | +1.4% | |
| 83 | PSLV | 0.08% | 15,100 | $357K | $23.65 | — | +15,100 | — | NEW |
| 84 | ANET | 0.07% | 2,640 | $346K | $131.03 | — | +2,640 | — | NEW |
| 85 | CRWD | 0.07% | 722 | $338K | $468.76 | — | +722 | — | NEW |
| 86 | LLY | 0.07% | 314 | $338K | $1,075.10 | $98K | — | — | |
| 87 | LOW | 0.07% | 1,350 | $326K | $241.12 | -$27K | -54 | -3.9% | |
| 88 | IJR | 0.07% | 2,644 | $318K | $120.19 | $2K | -10 | -0.4% | |
| 89 | EEMV | 0.07% | 4,816 | $308K | $64.04 | $1K | — | — | |
| 90 | IBHJ | 0.06% | 11,292 | $300K | $26.61 | $3K | +187 | +1.7% | |
| 91 | IBHK | 0.06% | 11,586 | $299K | $25.85 | $2K | +192 | +1.7% | |
| 92 | SPTM | 0.06% | 3,515 | $290K | $82.50 | $7K | +1 | +0.0% | |
| 93 | MLM | 0.06% | 454 | $283K | $623.17 | -$3K | — | — | |
| 94 | QQQM | 0.06% | 1,117 | $283K | $252.94 | — | +1,117 | — | NEW |
| 95 | DFCF | 0.06% | 6,496 | $276K | $42.56 | -$10K | -213 | -3.2% | |
| 96 | MA | 0.06% | 483 | $276K | $570.91 | — | +483 | — | NEW |
| 97 | VTEB | 0.06% | 5,342 | $269K | $50.29 | $4K | +60 | +1.1% | |
| 98 | IUSV | 0.06% | 2,614 | $268K | $102.55 | -$4K | -103 | -3.8% | |
| 99 | TSM | 0.06% | 875 | $266K | $303.89 | — | +875 | — | NEW |
| 100 | SPSM | 0.06% | 5,489 | $257K | $46.86 | $4K | +20 | +0.4% |