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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
+9.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$7.24M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$545K
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$512K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$215K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.29M 0.73%
51,926
-1,505
-3% -$37.3K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.69%
41,173
-2,636
-6% -$77.6K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.08M 0.61%
15,367
+8,259
+116% +$545K
O icon
29
Realty Income
O
$61.1B
$1.01M 0.57%
17,561
+2,154
+14% +$113K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$992K 0.56%
21,715
-4,986
-19% -$209K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.55%
2,702
+100
+4% +$35.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$859K 0.49%
20,496
-2,838
-12% -$121K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$782K 0.44%
18,632
+1,777
+11% +$70.5K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$772K 0.44%
15,842
+7,254
+84% +$323K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$741K 0.42%
29,467
+9,326
+46% +$229K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$693K 0.39%
1,839
-101
-5% -$35.3K
EVT icon
37
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$611K 0.35%
27,478
-2,914
-10% -$60.2K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$593K 0.34%
11,442
+18
+0.2% +$869
MSFT icon
39
Microsoft
MSFT
$2.9T
$580K 0.33%
1,543
+33
+2% +$11.7K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$533K 0.3%
7,049
+227
+3% +$15.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.3%
11,014
+1,908
+21% +$85.5K
OBIL icon
42
US Treasury 12 Month Bill ETF
OBIL
$306M
$513K 0.29%
+10,279
New +$512K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$499K 0.28%
9,138
-4,087
-31% -$215K
XOM icon
44
ExxonMobil
XOM
$650B
$475K 0.27%
4,752
+568
+14% +$59.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.25%
2,631
+20
+0.8% +$3.22K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$447K 0.25%
3,811
-256
-6% -$28.2K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$435K 0.25%
858
– –
CVX icon
48
Chevron
CVX
$382B
$411K 0.23%
2,753
+22
+0.8% +$3.33K
COST icon
49
Costco
COST
$432B
$402K 0.23%
610
+1
+0.2% +$593
AMZN icon
50
Amazon
AMZN
$2.44T
$373K 0.21%
2,453
-29
-1% -$4.07K
1
2
3 4

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OCM
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Denver Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Denver Wealth Management held 78 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $7.24M of net new capital in Q4 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $215K trimmed.

  • Denver Wealth Management's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.
  • Denver Wealth Management added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $2.28M increase.
  • Denver Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $215K.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $1.11M.
  • Denver Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q4 2023.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q4 2023.
  • Denver Wealth Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.