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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$765K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$531K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$497K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$525K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.25M 0.63%
51,406
-2,680
-5% -$65.1K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.23M 0.62%
15,765
+98
+0.6% +$7.41K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.56%
2,768
+66
+2% +$27K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.09M 0.54%
20,673
+321
+2% +$17.1K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1M 0.5%
22,012
-84
-0.4% -$3.82K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$985K 0.49%
33,161
+616
+2% +$18.3K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$984K 0.49%
21,038
-476
-2% -$22.5K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$977K 0.49%
12,478
-14,833
-54% -$1.18M
BSMO
34
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$976K 0.49%
39,324
-8,810
-18% -$219K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$950K 0.48%
22,882
-1,282
-5% -$53.4K
OBIL icon
36
US Treasury 12 Month Bill ETF
OBIL
$307M
$885K 0.44%
17,743
+417
+2% +$20.8K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$842K 0.42%
16,406
-128
-0.8% -$6.6K
RSPU icon
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$770K 0.39%
13,272
+87
+0.7% +$5.09K
O icon
39
Realty Income
O
$61.1B
$747K 0.37%
14,135
+122
+0.9% +$6.51K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$695K 0.35%
27,853
+352
+1% +$8.78K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$672K 0.34%
1,718
-96
-5% -$37.3K
MSFT icon
42
Microsoft
MSFT
$2.89T
$645K 0.32%
1,443
-38
-3% -$16K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$638K 0.32%
14,004
-94
-0.7% -$4.38K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$578K 0.29%
24,808
-2,381
-9% -$55.3K
XOM icon
45
ExxonMobil
XOM
$642B
$563K 0.28%
4,888
+614
+14% +$71.5K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$549K 0.27%
8,802
-834
-9% -$48.6K
EFIV icon
47
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$532K 0.27%
10,026
+1,777
+22% +$90.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$531K 0.27%
11,052
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$506K 0.25%
8,553
-29
-0.3% -$1.67K
AMZN icon
50
Amazon
AMZN
$2.49T
$482K 0.24%
2,493
+40
+2% +$7.35K
1
2
3 4

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Denver Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Denver Wealth Management held 84 positions worth $200M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was GraniteShares Gold Shares: 12,146 shares worth $279K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q2 2024 buy was GraniteShares Gold Shares: 12,146 shares worth $279K.
  • Denver Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, an estimated $1.01M increase.
  • Denver Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.46M.
  • Denver Wealth Management fully exited Intel in Q2 2024, selling an estimated $201K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q2 2024.
  • Denver Wealth Management opened 4 new positions and closed 1 in Q2 2024.
  • Denver Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Denver Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.