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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
+5.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.4M
Cap. Flow
+$6.06M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$679K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$463K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K
4
AAPL icon
Apple
AAPL
+$224K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.33M 0.61%
54,123
+2,717
+5% +$66.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.58%
2,732
-36
-1% -$15.9K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.23M 0.57%
14,801
-964
-6% -$77.2K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.11M 0.51%
12,804
+326
+3% +$27.3K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.01M 0.47%
19,849
-1,189
-6% -$58.1K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$995K 0.46%
21,860
-1,022
-4% -$44.9K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$988K 0.46%
21,624
-388
-2% -$17.5K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$918K 0.42%
13,361
+89
+0.7% +$5.62K
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$306M
$911K 0.42%
18,122
+379
+2% +$19K
O icon
35
Realty Income
O
$61.1B
$887K 0.41%
13,988
-147
-1% -$8.75K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K 0.41%
41,869
-60,945
-59% -$1.29M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$845K 0.39%
15,445
-961
-6% -$50.8K
BSMO
38
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$770K 0.36%
31,014
-8,310
-21% -$206K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$731K 0.34%
28,399
+546
+2% +$13.8K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$700K 0.32%
1,654
-64
-4% -$26K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$633K 0.29%
14,428
+424
+3% +$19K
MSFT icon
42
Microsoft
MSFT
$2.9T
$629K 0.29%
1,462
+19
+1% +$8.12K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$593K 0.27%
11,106
+54
+0.5% +$2.74K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$571K 0.26%
23,108
-1,700
-7% -$40.6K
XOM icon
45
ExxonMobil
XOM
$650B
$566K 0.26%
4,829
-59
-1% -$6.81K
EFIV icon
46
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$565K 0.26%
10,126
+100
+1% +$5.39K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$563K 0.26%
8,796
-6
-0.1% -$372
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$548K 0.25%
10,902
+5,989
+122% +$302K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$537K 0.25%
8,781
+228
+3% +$13.7K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$488K 0.23%
856
-1
-0.1% -$551
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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SI
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GJIA
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Denver Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Denver Wealth Management held 88 positions worth $216M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q3 2024 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Denver Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.29M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $985K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $216M portfolio in Q3 2024.
  • Denver Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Denver Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $216M.

Based on Denver Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.