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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
-14.33%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
107.88%
Top 10 Hldgs %
70.55%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 2.8%
3 Energy 1.07%
4 Financials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
51
CION Investment
CION
$306M
$121K 0.13%
+13,960
New +$150K
OMER icon
52
Omeros
OMER
$816M
$115K 0.12%
+41,671
New +$141K
CXH
53
DELISTED
MFS Investment Grade Municipal Trust
CXH
$110K 0.11%
+14,459
New +$113K
1 2
3

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ODFS
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OCM
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FFA
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Denver Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 53 positions worth $95.8M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Energy.

  • Denver Wealth Management's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.
  • Denver Wealth Management's ten largest holdings make up 71% of its $95.8M portfolio in Q2 2022.
  • Denver Wealth Management disclosed 53 positions in Q2 2022, its first 13F filing on record.

Based on Denver Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.