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DWM

Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
86.76%
Top 10 Hldgs %
72.69%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Discretionary 3.38%
3 Financials 1.34%
4 Energy 1.27%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$443K 0.47%
+5,368
New +$281K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$421K 0.44%
+858
New +$391K
COST icon
28
Costco
COST
$432B
$405K 0.43%
+704
New +$245K
MSFT icon
29
Microsoft
MSFT
$2.9T
$399K 0.42%
+1,293
New +$300K
ETG
30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$393K 0.41%
+19,086
New +$351K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.41%
+8,288
New +$341K
INTC icon
32
Intel
INTC
$413B
$391K 0.41%
+7,879
New +$470K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$381K 0.4%
+8,072
New +$354K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$349K 0.37%
+7,225
New +$272K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$315K 0.33%
+3,120
New +$280K
CVX icon
36
Chevron
CVX
$382B
$310K 0.33%
+1,906
New +$186K
TSN icon
37
Tyson Foods
TSN
$21.5B
$308K 0.32%
+3,435
New +$237K
MA icon
38
Mastercard
MA
$498B
$276K 0.29%
+771
New +$269K
WFC icon
39
Wells Fargo
WFC
$254B
$257K 0.27%
+5,300
New +$188K
COP icon
40
ConocoPhillips
COP
$144B
$247K 0.26%
+2,468
New +$122K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.26%
+1,500
New +$213K
JPM icon
42
JPMorgan Chase
JPM
$916B
$238K 0.25%
+1,749
New +$252K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$225K 0.24%
+4,190
New +$209K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.24%
+6,138
New +$233K
PSX icon
45
Phillips 66
PSX
$82.9B
$201K 0.21%
+2,324
New +$182K
CXH
46
DELISTED
MFS Investment Grade Municipal Trust
CXH
$132K 0.14%
+15,459
New +$151K
1
2

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Denver Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 46 positions worth $94.8M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 78,739 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 78,739 shares worth $11.7M.
  • Denver Wealth Management's ten largest holdings make up 73% of its $94.8M portfolio in Q1 2021.
  • Denver Wealth Management disclosed 46 positions in Q1 2021, its first 13F filing on record.

Based on Denver Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2022.