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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
+6.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$685K
Cap. Flow
-$8.44M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$695K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$514K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.26M 0.88%
25,650
+10,839
+73% +$514K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.22M 0.85%
29,088
-1,863
-6% -$75.6K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.82%
55,635
-55,990
-50% -$1.18M
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.16M 0.81%
46,068
-1,271
-3% -$31.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$973K 0.68%
23,980
-162
-0.7% -$6.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$887K 0.62%
2,602
+80
+3% +$26.1K
O icon
32
Realty Income
O
$61.1B
$786K 0.55%
13,144
-718
-5% -$43.8K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$785K 0.55%
14,192
-1,770
-11% -$99.9K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$731K 0.51%
2,126
-248
-10% -$83.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$720K 0.5%
6,358
-3,146
-33% -$358K
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$693K 0.48%
30,481
+402
+1% +$8.94K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$538K 0.38%
11,406
+12
+0.1% +$520
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$525K 0.37%
21,259
-367
-2% -$9.01K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$501K 0.35%
7,521
+1,999
+36% +$127K
MSFT icon
40
Microsoft
MSFT
$2.89T
$475K 0.33%
1,396
+1
+0.1% +$313
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$468K 0.33%
11,645
-162
-1% -$6.49K
PFE icon
42
Pfizer
PFE
$141B
$447K 0.31%
12,195
-901
-7% -$35.1K
XOM icon
43
ExxonMobil
XOM
$642B
$446K 0.31%
4,156
+18
+0.4% +$1.96K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$435K 0.3%
9,226
+40
+0.4% +$1.83K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$429K 0.3%
8,189
-1,905
-19% -$96.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.29%
2,602
– –
CVX icon
47
Chevron
CVX
$378B
$422K 0.29%
2,681
-29
-1% -$4.65K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$412K 0.29%
5,747
-1,461
-20% -$99.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$411K 0.29%
858
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$390K 0.27%
10,836
+4,101
+61% +$146K
1
2
3 4

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ACG
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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 2023 Portfolio in Review

As of Q2 2023, Denver Wealth Management held 83 positions worth $143M, down 0.48% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver Wealth Management withdrew a net $8.44M in Q2 2023, closing 12 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Denver Wealth Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.56M.

  • Denver Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 65,884 shares worth $2.56M.
  • Denver Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $1.48M increase.
  • Denver Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $1.18M.
  • Denver Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.29M.
  • Denver Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Denver Wealth Management opened 3 new positions and closed 12 in Q2 2023.
  • Denver Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $143M.

Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.