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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
-4.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.79M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.06M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.95M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.94M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.78M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.52M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.35M |
| 3 |
Intel
INTC
|
+$299K |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$230K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.21% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.92% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $204K | 0.19% |
1,507
+7
| +0.5% | +$1.04K |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-33,690
| Closed | -$1.52M |
|
53
CION Investment
CION
$294M
| – | – |
-13,960
| Closed | -$121K |
|
|
CXH
54
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-14,459
| Closed | -$110K |
|
|
55
Intel
INTC
$460B
| – | – |
-7,981
| Closed | -$299K |
|
56
Omeros
OMER
$863M
| – | – |
-41,671
| Closed | -$115K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,138
| Closed | -$202K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| – | – |
-5,076
| Closed | -$213K |
|
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-5,538
| Closed | -$226K |
|
|
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-8,767
| Closed | -$230K |
|
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DIGDR
Denver Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Denver Wealth Management held 60 positions worth $106M, up 10% from $95.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Denver Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.35M trimmed.
- Denver Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.
- Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $2.95M increase.
- Denver Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.35M.
- Denver Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $1.52M.
- Denver Wealth Management's ten largest holdings make up 67% of its $106M portfolio in Q3 2022.
- Denver Wealth Management opened 7 new positions and closed 9 in Q3 2022.
- Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.
Based on Denver Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.