We are live on ! Find out more
DWM

Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.2M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.74%
Holding
83
New
8
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.86M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.72M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.19M 0.61%
15,667
+300
+2% +$21.9K
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.19M 0.61%
48,134
-3,792
-7% -$94.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.58%
2,702
– –
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.12M 0.57%
20,352
-5,868
-22% -$302K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.05M 0.54%
21,514
-201
-0.9% -$9.22K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.53%
24,164
-65,890
-73% -$2.72M
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.02M 0.52%
22,096
+3,464
+19% +$151K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$969K 0.49%
32,545
-8,628
-21% -$257K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$882K 0.45%
16,534
+692
+4% +$34.4K
OBIL icon
35
US Treasury 12 Month Bill ETF
OBIL
$306M
$866K 0.44%
17,326
+7,047
+69% +$352K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.8B
$863K 0.44%
+27,755
New +$836K
O icon
37
Realty Income
O
$61.1B
$758K 0.39%
14,013
-3,548
-20% -$192K
RSPU icon
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$746K 0.38%
13,185
+4,047
+44% +$218K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$722K 0.37%
1,814
-25
-1% -$9.63K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$694K 0.35%
27,501
-1,966
-7% -$49.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$666K 0.34%
14,098
-6,398
-31% -$275K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$642K 0.33%
27,189
-289
-1% -$6.49K
MSFT icon
43
Microsoft
MSFT
$2.9T
$623K 0.32%
1,481
-62
-4% -$25.1K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$600K 0.31%
6,873
-176
-2% -$14K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$560K 0.29%
11,052
+38
+0.3% +$1.83K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$553K 0.28%
9,636
-1,806
-16% -$99.3K
XOM icon
47
ExxonMobil
XOM
$650B
$497K 0.25%
4,274
-478
-10% -$50K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$494K 0.25%
+8,582
New +$477K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$477K 0.24%
857
-1
-0.1% -$518
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.23%
2,432
-199
-8% -$35K
1
2
3 4

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Denver Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Denver Wealth Management held 83 positions worth $196M, up 11% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Denver Wealth Management deployed $8.03M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.79M trimmed.

  • Denver Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.3M increase.
  • Denver Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.79M.
  • Denver Wealth Management fully exited Tesla in Q1 2024, selling an estimated $239K.
  • Denver Wealth Management's ten largest holdings make up 66% of its $196M portfolio in Q1 2024.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Denver Wealth Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Denver Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.