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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
+1.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$3.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$590K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$428K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$325K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$597K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
26
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.31M 0.59%
53,558
-565
-1% -$13.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.56%
2,732
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.11M 0.5%
12,762
-42
-0.3% -$3.75K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.46%
19,927
+78
+0.4% +$4.09K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$991K 0.45%
22,054
+194
+0.9% +$9.02K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$963K 0.43%
22,143
+519
+2% +$23.1K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$934K 0.42%
14,210
+849
+6% +$57.8K
OBIL icon
33
US Treasury 12 Month Bill ETF
OBIL
$306M
$866K 0.39%
17,296
-826
-5% -$41.4K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$861K 0.39%
34,089
+5,690
+20% +$145K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$847K 0.38%
15,488
+43
+0.3% +$2.42K
O icon
36
Realty Income
O
$61.1B
$752K 0.34%
14,089
+101
+0.7% +$5.88K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$696K 0.31%
1,637
-17
-1% -$7.36K
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$670K 0.3%
9,798
+1,002
+11% +$67.3K
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$643K 0.29%
11,391
+1,265
+12% +$72.2K
MSFT icon
40
Microsoft
MSFT
$2.9T
$609K 0.27%
1,446
-16
-1% -$6.82K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$596K 0.27%
13,912
-516
-4% -$23.4K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$561K 0.25%
23,335
+227
+1% +$5.61K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$557K 0.25%
11,198
+92
+0.8% +$4.84K
AMZN icon
44
Amazon
AMZN
$2.44T
$553K 0.25%
2,521
+11
+0.4% +$2.25K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$541K 0.24%
10,748
-154
-1% -$7.75K
XOM icon
46
ExxonMobil
XOM
$650B
$522K 0.24%
4,857
+28
+0.6% +$3.27K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$505K 0.23%
18,315
+3,254
+22% +$97.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$486K 0.22%
854
-2
-0.2% -$1.17K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.22%
2,473
+33
+1% +$6.59K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19B
$477K 0.21%
7,119
+38
+0.5% +$2.58K
1
2
3 4

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DP
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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
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GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Denver Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Denver Wealth Management held 88 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management's Q4 2024 filing shows 1 new, 47 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,396 shares worth $224K. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.48M.

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

  • Denver Wealth Management's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 3,396 shares worth $224K.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.89M increase.
  • Denver Wealth Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $597K.
  • Denver Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $1.48M.
  • Denver Wealth Management's ten largest holdings make up 70% of its $222M portfolio in Q4 2024.
  • Denver Wealth Management opened 1 new position and closed 6 in Q4 2024.
  • Denver Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.