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DWM

Denver Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
+24.65%
3 Year Est. Return
+64.37%
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 Miscellaneous 86.26%
2 Technology 6.47%
3 Consumer Discretionary 2.8%
4 Energy 1.07%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
51
CION Investment
CION
$349M
$121K 0.13%
+13,960
New +$150K
OMER icon
52
Omeros
OMER
$1.22B
$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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YWM
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PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return

Denver Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Denver Wealth Management held 53 positions worth $95.8M. Its ten largest holdings account for 71% of the portfolio.

Denver Wealth Management deployed $103M of net new capital in Q2 2022, opening 53 new positions. Its largest new stake was Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 53 new positions and closed 0 in Q2 2022.

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