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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
-14.33%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
107.88%
Top 10 Hldgs %
70.55%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 2.8%
3 Energy 1.07%
4 Financials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$708K 0.74%
+19,806
New +$795K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$690K 0.72%
+16,763
New +$753K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$630K 0.66%
+26,392
New +$670K
XOM icon
29
ExxonMobil
XOM
$642B
$480K 0.5%
+5,603
New +$505K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$426K 0.44%
+11,478
New +$472K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.44%
+1,527
New +$479K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$394K 0.41%
+20,336
New +$398K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$355K 0.37%
+858
New +$387K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$354K 0.37%
+8,288
New +$377K
MSFT icon
35
Microsoft
MSFT
$2.89T
$325K 0.34%
+1,266
New +$344K
CVX icon
36
Chevron
CVX
$378B
$322K 0.34%
+2,221
New +$367K
COST icon
37
Costco
COST
$422B
$321K 0.34%
+670
New +$340K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$307K 0.32%
+19,086
New +$337K
INTC icon
39
Intel
INTC
$462B
$299K 0.31%
+7,981
New +$345K
TSN icon
40
Tyson Foods
TSN
$21.4B
$296K 0.31%
+3,435
New +$308K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$261K 0.27%
+3,120
New +$284K
MA icon
42
Mastercard
MA
$487B
$242K 0.25%
+768
New +$264K
CHGX
43
DELISTED
AXS Change Finance ESG ETF
CHGX
$230K 0.24%
+8,767
New +$249K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$226K 0.24%
+5,538
New +$247K
COP icon
45
ConocoPhillips
COP
$141B
$222K 0.23%
+2,468
New +$254K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.22%
+1,500
New +$228K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$213K 0.22%
+5,076
New +$233K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$208K 0.22%
+5,237
New +$227K
WFC icon
49
Wells Fargo
WFC
$264B
$208K 0.22%
+5,300
New +$233K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.21%
+6,138
New +$208K
1
2
3

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ODFS
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OCM
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FFA
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PIA
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Denver Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 53 positions worth $95.8M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Energy.

  • Denver Wealth Management's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.
  • Denver Wealth Management's ten largest holdings make up 71% of its $95.8M portfolio in Q2 2022.
  • Denver Wealth Management disclosed 53 positions in Q2 2022, its first 13F filing on record.

Based on Denver Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.