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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
+11.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.28%
Top 10 Hldgs %
78.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.47%
3 Consumer Staples 1.51%
4 Financials 1.22%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.4%
+1,398
New +$400K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$407K 0.39%
+8,288
New +$391K
INTC icon
28
Intel
INTC
$423B
$403K 0.39%
+7,825
New +$400K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$391K 0.38%
+7,548
New +$363K
CHGX
30
DELISTED
AXS Change Finance ESG ETF
CHGX
$382K 0.37%
+10,906
New +$374K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$334K 0.32%
+3,120
New +$326K
JPM icon
32
JPMorgan Chase
JPM
$930B
$316K 0.3%
+1,995
New +$328K
TSN icon
33
Tyson Foods
TSN
$21.4B
$299K 0.29%
+3,434
New +$282K
MA icon
34
Mastercard
MA
$500B
$287K 0.28%
+800
New +$277K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.25%
+1,500
New +$247K
WFC icon
36
Wells Fargo
WFC
$257B
$254K 0.24%
+5,300
New +$261K
XOM icon
37
ExxonMobil
XOM
$650B
$247K 0.24%
+4,031
New +$252K
CVX icon
38
Chevron
CVX
$382B
$240K 0.23%
+2,042
New +$232K
MELI icon
39
Mercado Libre
MELI
$94.4B
$235K 0.23%
+174
New +$244K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.22%
+5,786
New +$225K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.21%
+3,940
New +$219K
CXH
42
DELISTED
MFS Investment Grade Municipal Trust
CXH
$167K 0.16%
+16,232
New +$161K
JPS
43
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.11%
+12,000
New +$116K
1
2

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ODFS
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OCM
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FFA
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GJIA
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Denver Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 43 positions worth $104M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 272,348 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Denver Wealth Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 272,348 shares worth $20.8M.
  • Denver Wealth Management's ten largest holdings make up 78% of its $104M portfolio in Q4 2021.
  • Denver Wealth Management disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Denver Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.