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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
+5.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.05M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.67M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.86M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.5M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.32M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.55M 1.08%
63,205
-478
-0.8% -$11.7K
PSMB
27
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.41M 0.98%
94,968
-2,619
-3% -$39.1K
BSJS icon
28
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.33M 0.92%
+62,907
New +$1.32M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.27M 0.88%
30,951
-166
-0.5% -$7.06K
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.19M 0.83%
47,339
-6,004
-11% -$151K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.82%
39,850
+3,856
+11% +$114K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.77%
9,504
-1,309
-12% -$158K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1,000K 0.69%
24,142
-6,928
-22% -$296K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$905K 0.63%
15,962
-5,772
-27% -$326K
O icon
35
Realty Income
O
$61.1B
$878K 0.61%
13,862
-36
-0.3% -$2.33K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$790K 0.55%
2,374
-32
-1% -$10.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.54%
2,522
+345
+16% +$106K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$689K 0.48%
14,811
+933
+7% +$42.8K
EVT icon
39
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$680K 0.47%
30,079
+426
+1% +$9.92K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$641K 0.45%
28,547
+4,948
+21% +$111K
CCOR icon
41
Core Alternative Capital
CCOR
$28.3M
$553K 0.38%
18,554
-2,470
-12% -$75.3K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$537K 0.37%
21,626
+3,380
+19% +$83.3K
PFE icon
43
Pfizer
PFE
$143B
$534K 0.37%
13,096
+112
+0.9% +$4.84K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$508K 0.35%
13,602
-7,086
-34% -$275K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$503K 0.35%
+10,094
New +$494K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$493K 0.34%
7,208
-47,846
-87% -$3.27M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$474K 0.33%
11,394
+18
+0.2% +$700
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$472K 0.33%
21,011
+2,488
+13% +$55.7K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$465K 0.32%
11,807
+575
+5% +$21.9K
XOM icon
50
ExxonMobil
XOM
$650B
$454K 0.32%
4,138
-1,877
-31% -$208K
1
2
3 4

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ODFS
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OCM
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DIGDR
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Denver Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Denver Wealth Management held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver Wealth Management's Q1 2023 filing shows 15 new, 28 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.05M increase.
  • Denver Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.27M.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $235K.
  • Denver Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
  • Denver Wealth Management opened 15 new positions and closed 6 in Q1 2023.
  • Denver Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Denver Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.