Aspen Wealth Strategies 13F annual report
Aspen Wealth Strategies is an investment fund managing more than $145 billion ran by Amber Anderson. There are currently 59 companies in Mrs. Anderson’s portfolio. The largest investments include VanEck ETF Trust and Schwab Strategic Tr, together worth $44.8 billion.
$145 billion Assets Under Management (AUM)
As of 6th May 2024, Aspen Wealth Strategies’s top holding is 212,748 shares of VanEck ETF Trust currently worth over $19.1 billion and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Aspen Wealth Strategies owns more than 0.4% of the company.
In addition, the fund holds 330,267 shares of Schwab Strategic Tr worth $25.6 billion.
The third-largest holding is Ishares Tr worth $26.4 billion and the next is Vanguard Index Fds worth $15.1 billion, with 92,655 shares owned.
Currently, Aspen Wealth Strategies's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspen Wealth Strategies
The Aspen Wealth Strategies office and employees reside in Arvada, Colorado. According to the last 13-F report filed with the SEC, Amber Anderson serves as the Chief Compliance Officer at Aspen Wealth Strategies.
Recent trades
In the most recent 13F filing, Aspen Wealth Strategies revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 50,854 shares worth $1.12 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
8,419 additional shares.
This makes their stake in VanEck ETF Trust total 212,748 shares worth $19.1 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Aspen Wealth Strategies is getting rid of from its portfolio.
Aspen Wealth Strategies closed its position in Ishares Tr on 13th May 2024.
It sold the previously owned 13,088 shares for $548 million.
Amber Anderson also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $25.6 billion and 330,267 shares.
One of the smallest hedge funds
The two most similar investment funds to Aspen Wealth Strategies are Kinney Asset Management and Absolute Capital Management. They manage $145 billion and $145 billion respectively.
Amber Anderson investment strategy
Aspen Wealth Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Aspen Wealth Strategies trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
4.12%
212,748
|
$19,126,076,000 | 13.21% |
| Schwab Strategic Tr |
7.16%
330,267
|
$25,642,837,000 | 17.71% |
| Ishares Tr |
16.23%
156,435
|
$26,406,417,000 | 18.24% |
| Vanguard Index Fds |
8.95%
92,655
|
$15,089,811,000 | 10.42% |
| Invesco Exchange Traded Fd T |
5.30%
69,712
|
$7,671,815,000 | 5.30% |
| Pacer Fds Tr |
20.96%
103,621
|
$5,094,029,000 | 3.52% |
| Broadcom Inc. |
2.88%
2,493
|
$3,303,599,000 | 2.28% |
| Microsoft Corporation |
9.11%
7,219
|
$3,037,350,000 | 2.10% |
| Apple Inc |
4.10%
16,590
|
$2,844,922,000 | 1.96% |
| Alphabet Inc |
8.84%
18,204
|
$2,750,060,000 | 1.90% |
| Abbvie Inc |
6.27%
10,744
|
$1,956,498,000 | 1.35% |
| Jpmorgan Chase Co |
15.24%
8,305
|
$1,663,531,000 | 1.15% |
| J P Morgan Exchange Traded F |
26.74%
38,296
|
$1,984,271,000 | 1.37% |
| Amazon.com Inc. |
16.87%
7,485
|
$1,350,144,000 | 0.93% |
| Walmart Inc |
195.59%
22,320
|
$1,343,000,000 | 0.93% |
| Conocophillips |
8.92%
9,954
|
$1,266,945,000 | 0.87% |
| Deere Co |
3.89%
3,063
|
$1,258,097,000 | 0.87% |
| Chevron Corp. |
26.23%
7,882
|
$1,243,353,000 | 0.86% |
| CVS Health Corp |
7.24%
14,102
|
$1,124,776,000 | 0.78% |
| Unitedhealth Group Inc |
6.16%
1,948
|
$963,522,000 | 0.67% |
| Air Prods Chems Inc |
17.47%
3,826
|
$926,925,000 | 0.64% |
| First Tr Exch Traded Fd Iii |
2.82%
52,656
|
$912,005,000 | 0.63% |
| Home Depot, Inc. |
16.35%
2,297
|
$881,129,000 | 0.61% |
| Visa Inc |
18.71%
2,789
|
$778,354,000 | 0.54% |
| Disney Walt Co |
13.86%
6,345
|
$776,374,000 | 0.54% |
| Xcel Energy Inc. |
88.94%
13,802
|
$741,858,000 | 0.51% |
| Capital One Finl Corp |
10.01%
4,638
|
$690,552,000 | 0.48% |
| Schlumberger Ltd. |
6.75%
12,330
|
$675,807,000 | 0.47% |
| Janus Detroit Str Tr |
5.76%
14,417
|
$650,207,000 | 0.45% |
| Cisco Sys Inc |
8.74%
12,246
|
$611,216,000 | 0.42% |
| Simplify Exchange Traded Fun |
Opened
50,854
|
$1,117,555,000 | 0.77% |
| Meta Platforms Inc |
6.74%
1,245
|
$604,547,000 | 0.42% |
| Kroger Co. |
4.82%
9,884
|
$564,673,000 | 0.39% |
| Vanguard Whitehall Fds |
70.70%
11,624
|
$843,826,000 | 0.58% |
| Ishares Tr |
Closed
13,088
|
$547,602,000 | |
| Vanguard Mun Bd Fds |
5.90%
10,656
|
$539,180,000 | 0.37% |
| Tesla Inc |
Opened
3,056
|
$537,214,000 | 0.37% |
| Berkshire Hathaway Inc. |
No change
1,262
|
$530,696,000 | 0.37% |
| Verizon Communications Inc |
20.94%
12,292
|
$515,772,000 | 0.36% |
| Eog Res Inc |
No change
4,000
|
$511,360,000 | 0.35% |
| Vanguard World Fd |
0.29%
3,816
|
$780,062,000 | 0.54% |
| Starbucks Corp. |
8.24%
4,776
|
$436,514,000 | 0.30% |
| Lululemon Athletica inc. |
4.62%
1,088
|
$425,027,000 | 0.29% |
| PTC Inc |
No change
2,178
|
$411,511,000 | 0.28% |
| Exxon Mobil Corp. |
0.90%
3,487
|
$405,329,000 | 0.28% |
| Invesco Exch Traded Fd Tr Ii |
Closed
13,665
|
$367,736,000 | |
| Citigroup Inc |
Closed
6,859
|
$352,827,000 | |
| Exchange Traded Concepts Tru |
No change
9,530
|
$338,696,000 | 0.23% |
| Merck Co Inc |
3.39%
2,561
|
$337,924,000 | 0.23% |
| Bhp Group Ltd |
0.70%
5,108
|
$294,681,000 | 0.20% |
| Qualcomm, Inc. |
23.65%
1,701
|
$287,979,000 | 0.20% |
| Lowes Cos Inc |
No change
1,111
|
$283,005,000 | 0.20% |
| Target Corp |
Closed
1,958
|
$278,858,000 | |
| Abbott Labs |
No change
2,449
|
$278,353,000 | 0.19% |
| Rio Tinto plc |
6.56%
4,089
|
$260,633,000 | 0.18% |
| Johnson Johnson |
No change
1,601
|
$253,262,000 | 0.17% |
| Global X Fds |
Closed
5,630
|
$251,215,000 | |
| Healthpeak Properties Inc. |
Opened
13,195
|
$247,406,000 | 0.17% |
| Vanguard Index Fds |
Closed
775
|
$241,059,000 | |
| Vanguard Specialized Funds |
83.90%
1,308
|
$238,885,000 | 0.16% |
| CGI Inc |
No change
2,092
|
$231,145,000 | 0.16% |
| Devon Energy Corp. |
2.64%
4,543
|
$227,968,000 | 0.16% |
| Pfizer Inc. |
No change
8,077
|
$224,150,000 | 0.15% |
| Att Inc |
2.29%
12,670
|
$222,984,000 | 0.15% |
| Fs Credit Opportunities Corp |
No change
14,056
|
$83,352,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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