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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
+6.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.4M
Cap. Flow
+$22.2M
Cap. Flow %
16.57%
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.97%
10,813
-532
-5% -$62.9K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.28M 0.96%
+31,117
New +$1.29M
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.26M 0.94%
+21,734
New +$1.22M
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.21M 0.9%
+56,634
New +$1.21M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.79%
+35,994
New +$1.05M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.01M 0.76%
53,517
+6,354
+13% +$119K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.01M 0.75%
52,993
-384
-0.7% -$7.24K
AMZN icon
33
Amazon
AMZN
$2.44T
$1M 0.75%
11,963
-438
-4% -$43.3K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.44B
$891K 0.67%
13,188
-1,707
-11% -$112K
O icon
35
Realty Income
O
$61.1B
$882K 0.66%
13,898
+1,611
+13% +$100K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$797K 0.6%
2,406
-326
-12% -$106K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$748K 0.56%
20,688
-4,758
-19% -$173K
EVT icon
38
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$676K 0.5%
29,653
+2,907
+11% +$68.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$672K 0.5%
2,177
+150
+7% +$44.5K
PFE icon
40
Pfizer
PFE
$143B
$665K 0.5%
12,984
-772
-6% -$37K
CCOR icon
41
Core Alternative Capital
CCOR
$28.3M
$664K 0.5%
+21,024
New +$665K
XOM icon
42
ExxonMobil
XOM
$650B
$663K 0.5%
6,015
+260
+5% +$27.9K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$596K 0.45%
13,878
+275
+2% +$11.7K
BSJO
44
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$522K 0.39%
23,599
+8,247
+54% +$182K
CVX icon
45
Chevron
CVX
$382B
$466K 0.35%
2,595
+50
+2% +$8.72K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$442K 0.33%
+18,246
New +$443K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.31%
9,254
-76
-0.8% -$3.38K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$410K 0.31%
18,523
+6,019
+48% +$133K
VUG icon
49
Vanguard Growth ETF
VUG
$212B
$404K 0.3%
11,376
-120
-1% -$4.41K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$400K 0.3%
+11,232
New +$425K
1
2
3

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DP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Denver Wealth Management held 72 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver Wealth Management deployed $22.2M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.45M trimmed.

  • Denver Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.
  • Denver Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $2.64M increase.
  • Denver Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.45M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, selling an estimated $204K.
  • Denver Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q4 2022.
  • Denver Wealth Management opened 21 new positions and closed 1 in Q4 2022.
  • Denver Wealth Management's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Denver Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.