Asset Manager
← All Institutions
Aspen Wealth Strategies, LLC
8333 RALSTON ROAD SUITE 2, ARVADA, CO 80002 • (303) 421-1113
Market Value
$207M
+11.1%
Holdings
90
+2
New Purchases
2
Added To
43
Closed
1
Reduced
28
Top 10 Concentration
61.8%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.70% | 10.84% | +0.87% | $24M |
| SCHG | 8.48% | 7.88% | +0.60% | $18M |
| AIQ | 1.85% | 1.38% | +0.48% | $4M |
| SMLF | 3.27% | 3.03% | +0.25% | $7M |
| AVGO | 4.01% | 3.77% | +0.24% | $8M |
| VTV | 11.67% | 11.44% | +0.23% | $24M |
| SPYM | 1.51% | 1.34% | +0.17% | $3M |
| PNC | 1.28% | 1.12% | +0.16% | $3M |
| CSCO | 0.74% | 0.57% | +0.16% | $2M |
| UAL | 0.34% | 0.20% | +0.14% | $713K |
| FMDE | 3.86% | 3.72% | +0.14% | $8M |
| CAT | 0.12% | 0.00% | +0.12% | $241K |
| SPY | 0.11% | 0.00% | +0.11% | $225K |
| ABBV | 1.24% | 1.15% | +0.10% | $3M |
| UNH | 0.29% | 0.20% | +0.09% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 3.35% | 4.25% | -0.90% | $7M |
| MOAT | 4.70% | 5.10% | -0.40% | $10M |
| TER | 0.36% | 0.66% | -0.30% | $749K |
| CVX | 0.68% | 0.95% | -0.27% | $1M |
| JMST | 0.13% | 0.35% | -0.22% | $275K |
| T | 0.00% | 0.16% | -0.16% | $0 |
| COP | 0.29% | 0.44% | -0.15% | $600K |
| WMT | 0.62% | 0.76% | -0.14% | $1M |
| KR | 0.27% | 0.38% | -0.12% | $549K |
| IYK | 1.76% | 1.86% | -0.10% | $4M |
| VZ | 0.32% | 0.42% | -0.10% | $654K |
| SLB | 0.34% | 0.43% | -0.09% | $694K |
| RCTR | 0.75% | 0.84% | -0.09% | $2M |
| SUB | 0.26% | 0.35% | -0.08% | $542K |
| XONA.DE | 0.22% | 0.29% | -0.07% | $450K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.6% |
| Technology | 8.0% |
| Communication Services | 3.4% |
| Energy | 2.6% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $85M | 41.2% |
| Large Cap | 46 | $85M | 41.1% |
| Mid Cap | 8 | $23M | 11.1% |
| Small Cap | 5 | $11M | 5.5% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$420.9B
Median Market Cap
$97.5B
Avg P/E
27.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
53
# ETFs / Funds
37
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.70% | 32,300 | $24M | $748.90 | $4M | +1,427 | +4.6% | |
| 2 | VTV | 11.67% | 110,634 | $24M | $217.93 | $3M | +2,120 | +1.9% | |
| 3 | SCHG | 8.48% | 518,026 | $18M | $33.84 | $3M | +14,356 | +2.9% | |
| 4 | IEFA | 7.80% | 166,874 | $16M | $96.58 | $2M | +5,655 | +3.5% | |
| 5 | MOAT | 4.70% | 93,536 | $10M | $103.96 | $226K | -4,682 | -4.8% | |
| 6 | AVGO | 4.01% | 21,938 | $8M | $377.75 | $1M | -723 | -3.2% | |
| 7 | FMDE | 3.86% | 196,721 | $8M | $40.58 | $1M | +4,076 | +2.1% | |
| 8 | CTA | 3.35% | 266,834 | $7M | $25.94 | -$994K | +4,898 | +1.9% | |
| 9 | SMLF | 3.27% | 75,838 | $7M | $89.14 | $1M | +1,253 | +1.7% | |
| 10 | XMHQ | 2.92% | 53,417 | $6M | $112.88 | $650K | +1,374 | +2.6% | |
| 11 | VBR | 2.19% | 18,638 | $5M | $242.99 | $554K | +342 | +1.9% | |
| 12 | GOOGL | 2.05% | 11,831 | $4M | $357.37 | $404K | -1,468 | -11.0% | |
| 13 | AIQ | 1.85% | 58,370 | $4M | $65.61 | $1M | +3,507 | +6.4% | |
| 14 | IYK | 1.76% | 50,014 | $4M | $72.66 | $172K | +576 | +1.2% | |
| 15 | VHT | 1.67% | 11,573 | $3M | $299.01 | $471K | +594 | +5.4% | |
| 16 | SPYM | 1.51% | 35,468 | $3M | $87.88 | $626K | +2,919 | +9.0% | |
| 17 | AAPL | 1.37% | 9,793 | $3M | $289.35 | $342K | -24 | -0.2% | |
| 18 | PNC | 1.28% | 10,773 | $3M | $246.22 | $569K | +760 | +7.6% | |
| 19 | JPM | 1.27% | 8,013 | $3M | $327.34 | $253K | -42 | -0.5% | |
| 20 | ABBV | 1.24% | 10,224 | $3M | $251.64 | $439K | +412 | +4.2% | |
| 21 | MSFT | 1.23% | 6,811 | $3M | $373.00 | $130K | +299 | +4.6% | |
| 22 | JAAA | 0.98% | 40,217 | $2M | $50.49 | $179K | +3,462 | +9.4% | |
| 23 | DE | 0.89% | 2,906 | $2M | $634.33 | $217K | +18 | +0.6% | |
| 24 | JPST | 0.83% | 34,086 | $2M | $50.57 | $175K | +3,494 | +11.4% | |
| 25 | AMZN | 0.78% | 6,795 | $2M | $238.34 | $177K | -130 | -1.9% | |
| 26 | RCTR | 0.75% | 46,007 | $2M | $33.66 | -$21K | +909 | +2.0% | |
| 27 | CSCO | 0.74% | 12,938 | $2M | $117.46 | $454K | -796 | -5.8% | |
| 28 | CVX | 0.68% | 8,479 | $1M | $165.76 | -$360K | -55 | -0.6% | |
| 29 | WMT | 0.62% | 11,288 | $1M | $113.26 | -$138K | -107 | -0.9% | |
| 30 | APD | 0.57% | 3,991 | $1M | $293.20 | $101K | +312 | +8.5% | |
| 31 | XEL | 0.54% | 13,955 | $1M | $80.30 | $13K | +18 | +0.1% | |
| 32 | COF | 0.51% | 5,273 | $1M | $200.62 | $151K | +300 | +6.0% | |
| 33 | V | 0.45% | 2,709 | $929K | $343.09 | $188K | +255 | +10.4% | |
| 34 | JMBS | 0.42% | 19,402 | $873K | $44.99 | $37K | +908 | +4.9% | |
| 35 | VYMI | 0.40% | 8,320 | $817K | $98.20 | $65K | +341 | +4.3% | |
| 36 | DUK | 0.39% | 6,370 | $806K | $126.58 | $14K | +318 | +5.2% | |
| 37 | TER | 0.36% | 1,547 | $749K | $483.84 | -$479K | -2,593 | -62.6% | |
| 38 | HD | 0.36% | 2,104 | $742K | $352.72 | -$11K | -186 | -8.1% | |
| 39 | SBUX | 0.35% | 7,050 | $720K | $102.19 | $119K | +334 | +5.0% | |
| 40 | UAL | 0.34% | 5,241 | $713K | $135.99 | $336K | +1,151 | +28.1% | |
| 41 | META | 0.34% | 1,240 | $698K | $563.06 | -$34K | -40 | -3.1% | |
| 42 | SLB | 0.34% | 14,930 | $694K | $46.49 | -$108K | -670 | -4.3% | |
| 43 | GOOG | 0.33% | 1,902 | $672K | $353.33 | $126K | — | — | |
| 44 | VZ | 0.32% | 15,439 | $654K | $42.34 | -$121K | +6 | +0.0% | |
| 45 | BRK-B | 0.31% | 1,292 | $647K | $500.39 | $37K | +20 | +1.6% | |
| 46 | VTEB | 0.31% | 12,602 | $637K | $50.58 | $9K | — | — | |
| 47 | BA | 0.31% | 2,930 | $634K | $216.47 | $22K | -148 | -4.8% | |
| 48 | MUB | 0.30% | 5,810 | $625K | $107.62 | -$27K | -339 | -5.5% | |
| 49 | UNH | 0.29% | 1,457 | $605K | $415.54 | $230K | +68 | +4.9% | |
| 50 | COP | 0.29% | 5,775 | $600K | $103.96 | -$216K | -408 | -6.6% | |
| 51 | MS | 0.27% | 2,647 | $553K | $209.04 | $118K | — | — | |
| 52 | KR | 0.27% | 9,884 | $549K | $55.53 | -$166K | — | — | |
| 53 | NEE | 0.26% | 6,186 | $543K | $87.77 | -$22K | +104 | +1.7% | |
| 54 | SUB | 0.26% | 5,091 | $542K | $106.48 | -$102K | -959 | -15.8% | |
| 55 | VPU | 0.25% | 2,655 | $520K | $195.75 | -$6K | — | — | |
| 56 | EOG | 0.25% | 4,000 | $519K | $129.73 | -$59K | — | — | |
| 57 | NOC | 0.25% | 1,009 | $514K | $509.31 | -$80K | +139 | +16.0% | |
| 58 | C | 0.25% | 3,656 | $512K | $139.97 | $97K | +1 | +0.0% | |
| 59 | RIO | 0.24% | 5,296 | $503K | $94.93 | $9K | +4 | +0.1% | |
| 60 | SCHD | 0.24% | 15,494 | $491K | $31.71 | $18K | +65 | +0.4% | |
| 61 | XONA.DE | 0.22% | 3,289 | $450K | $136.72 | -$92K | +98 | +3.1% | |
| 62 | QCOM | 0.22% | 2,413 | $446K | $184.79 | $135K | — | — | |
| 63 | ORR | 0.21% | 11,743 | $427K | $36.32 | -$615 | +25 | +0.2% | |
| 64 | AGGH | 0.20% | 20,489 | $413K | $20.17 | -$99 | +176 | +0.9% | |
| 65 | JNJ | 0.19% | 1,558 | $396K | $253.97 | $15K | — | — | |
| 66 | ESGU | 0.19% | 2,397 | $392K | $163.67 | $53K | — | — | |
| 67 | BHP | 0.18% | 4,582 | $382K | $83.31 | $48K | — | — | |
| 68 | VEA | 0.18% | 5,090 | $363K | $71.25 | $11K | -392 | -7.2% | |
| 69 | DOC | 0.17% | 16,214 | $347K | $21.40 | $81K | — | — | |
| 70 | MRK | 0.16% | 2,634 | $339K | $128.52 | $36K | +120 | +4.8% | |
| 71 | SIXH | 0.16% | 7,519 | $322K | $42.82 | $5K | — | — | |
| 72 | AGNC | 0.15% | 28,720 | $313K | $10.90 | $25K | — | — | |
| 73 | LOW | 0.14% | 1,356 | $299K | $220.49 | -$25K | -14 | -1.0% | |
| 74 | JMST | 0.13% | 5,398 | $275K | $51.00 | -$382K | -7,495 | -58.1% | |
| 75 | FTAI | 0.13% | 998 | $270K | $270.53 | $25K | — | — | |
| 76 | SHYD | 0.13% | 11,335 | $260K | $22.90 | -$2K | -220 | -1.9% | |
| 77 | ICSH | 0.12% | 4,968 | $251K | $50.58 | -$2K | -38 | -0.8% | |
| 78 | MDT | 0.12% | 3,097 | $242K | $78.23 | -$36K | -113 | -3.5% | |
| 79 | CAT | 0.12% | 226 | $241K | $1,065.00 | — | +226 | — | NEW |
| 80 | PFE | 0.11% | 9,832 | $237K | $24.08 | -$51K | -429 | -4.2% | |
| 81 | FPE | 0.11% | 12,916 | $231K | $17.88 | $4K | +139 | +1.1% | |
| 82 | GLD | 0.11% | 615 | $227K | $368.38 | -$14K | +57 | +10.2% | |
| 83 | DVN | 0.11% | 5,481 | $226K | $41.32 | -$70K | -407 | -6.9% | |
| 84 | SPY | 0.11% | 301 | $225K | $746.77 | — | +301 | — | NEW |
| 85 | ABT | 0.10% | 2,379 | $216K | $90.74 | -$28K | — | — | |
| 86 | ITB | 0.10% | 2,063 | $216K | $104.48 | $2K | -298 | -12.6% | |
| 87 | JEPI | 0.10% | 3,789 | $214K | $56.49 | -$9K | -147 | -3.7% | |
| 88 | KO | 0.10% | 2,615 | $213K | $81.27 | $2K | -158 | -5.7% | |
| 89 | PTC | 0.10% | 1,820 | $207K | $113.61 | -$53K | — | — | |
| 90 | T | —% | — | — | — | -$307K | -10,593 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |