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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
-3.47%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$17.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
61.04%
Holding
74
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.68M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$389K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.83%
43,809
+983
+2% +$28.9K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.25M 0.81%
27,261
+1,611
+6% +$78.2K
BSMN
28
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.11M 0.72%
44,297
-1,771
-4% -$44.4K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.09M 0.71%
26,701
-2,387
-8% -$102K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.68%
23,334
-646
-3% -$28.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 0.59%
2,602
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$792K 0.51%
37,287
-18,348
-33% -$389K
O icon
33
Realty Income
O
$61.1B
$769K 0.5%
15,407
+2,263
+17% +$130K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$665K 0.43%
13,225
-967
-7% -$52.8K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$653K 0.42%
16,855
+5,210
+45% +$206K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$650K 0.42%
1,940
-186
-9% -$64.5K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$644K 0.42%
30,392
-89
-0.3% -$2.01K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$518K 0.34%
11,424
+18
+0.2% +$850
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$493K 0.32%
20,141
-1,118
-5% -$27.5K
XOM icon
40
ExxonMobil
XOM
$650B
$492K 0.32%
4,184
+28
+0.7% +$3.07K
MSFT icon
41
Microsoft
MSFT
$2.9T
$477K 0.31%
1,510
+114
+8% +$37.7K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$472K 0.31%
6,822
+1,075
+19% +$77.4K
CVX icon
43
Chevron
CVX
$382B
$460K 0.3%
2,731
+50
+2% +$8.08K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$451K 0.29%
7,108
-413
-5% -$27.4K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.28%
4,067
-2,291
-36% -$261K
PFE icon
46
Pfizer
PFE
$143B
$413K 0.27%
12,441
+246
+2% +$8.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.26%
2,611
+9
+0.3% +$1.46K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.26%
9,106
-120
-1% -$5.63K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$392K 0.25%
858
– –
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$376K 0.24%
+8,588
New +$395K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Denver Wealth Management held 74 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $17.2M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $389K trimmed.

  • Denver Wealth Management's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.8M increase.
  • Denver Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $389K.
  • Denver Wealth Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Denver Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2023.
  • Denver Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Denver Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Denver Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.