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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
-4.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.79M
Cap. Flow
+$15.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$230K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$785K 0.74%
2,732
-91
-3% -$28.9K
O icon
27
Realty Income
O
$61.1B
$715K 0.68%
12,287
+197
+2% +$13.6K
BSMO
28
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$696K 0.66%
+28,551
New +$711K
BSMP
29
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$641K 0.61%
+26,932
New +$661K
PFE icon
30
Pfizer
PFE
$143B
$602K 0.57%
13,756
+111
+0.8% +$5.39K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$582K 0.55%
26,746
+354
+1% +$8.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.51%
2,027
+500
+33% +$142K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$531K 0.5%
13,603
-3,160
-19% -$134K
XOM icon
34
ExxonMobil
XOM
$650B
$502K 0.48%
5,755
+152
+3% +$13.9K
BSMN
35
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$457K 0.43%
+18,439
New +$464K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$410K 0.39%
11,496
+18
+0.2% +$724
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$373K 0.35%
9,330
+1,042
+13% +$46.1K
CVX icon
38
Chevron
CVX
$382B
$366K 0.35%
2,545
+324
+15% +$49.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$345K 0.33%
858
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$332K 0.31%
+15,352
New +$343K
MSFT icon
41
Microsoft
MSFT
$2.9T
$304K 0.29%
1,307
+41
+3% +$10.8K
COST icon
42
Costco
COST
$432B
$303K 0.29%
641
-29
-4% -$15.1K
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$289K 0.27%
19,175
+89
+0.5% +$1.54K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$272K 0.26%
+12,504
New +$281K
COP icon
45
ConocoPhillips
COP
$144B
$261K 0.25%
2,548
+80
+3% +$7.98K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$249K 0.24%
3,136
+16
+0.5% +$1.42K
TSN icon
47
Tyson Foods
TSN
$21.5B
$247K 0.23%
3,747
+312
+9% +$24.7K
MA icon
48
Mastercard
MA
$498B
$218K 0.21%
768
– –
WFC icon
49
Wells Fargo
WFC
$254B
$215K 0.2%
5,336
+36
+0.7% +$1.55K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$204K 0.19%
5,286
+49
+0.9% +$2.08K
1
2
3

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ACG
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ODFS
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OCM
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FFA
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SI
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GJIA
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Denver Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Denver Wealth Management held 60 positions worth $106M, up 10% from $95.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Denver Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.35M trimmed.

  • Denver Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $2.95M increase.
  • Denver Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.35M.
  • Denver Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $1.52M.
  • Denver Wealth Management's ten largest holdings make up 67% of its $106M portfolio in Q3 2022.
  • Denver Wealth Management opened 7 new positions and closed 9 in Q3 2022.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Denver Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.