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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
+6.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.4M
Cap. Flow
+$22.2M
Cap. Flow %
16.57%
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$380K 0.28%
858
– –
COST icon
52
Costco
COST
$423B
$377K 0.28%
826
+185
+29% +$90.4K
MSFT icon
53
Microsoft
MSFT
$3.35T
$323K 0.24%
1,348
+41
+3% +$9.84K
COP icon
54
ConocoPhillips
COP
$145B
$310K 0.23%
2,630
+82
+3% +$9.97K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$290K 0.22%
19,222
+47
+0.2% +$733
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$267K 0.2%
3,151
+15
+0.5% +$1.28K
MA icon
57
Mastercard
MA
$510B
$265K 0.2%
762
-6
-0.8% -$1.98K
JPM icon
58
JPMorgan Chase
JPM
$933B
$264K 0.2%
+1,971
New +$250K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.19%
1,712
+205
+14% +$30.6K
PSX icon
60
Phillips 66
PSX
$84.4B
$253K 0.19%
+2,433
New +$249K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$235K 0.18%
+10,083
New +$235K
WFC icon
62
Wells Fargo
WFC
$258B
$221K 0.17%
5,363
+27
+0.5% +$1.2K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$209K 0.16%
+8,896
New +$207K
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$204K 0.15%
+5,569
New +$205K
TSN icon
65
Tyson Foods
TSN
$21.4B
$203K 0.15%
3,268
-479
-13% -$31.2K
MRK icon
66
Merck
MRK
$321B
$201K 0.15%
+1,813
New +$185K
CION icon
67
CION Investment
CION
$294M
$166K 0.12%
+17,068
New +$166K
OMER icon
68
Omeros
OMER
$863M
$105K 0.08%
+46,581
New +$128K
CXH
69
DELISTED
MFS Investment Grade Municipal Trust
CXH
$87K 0.07%
+12,166
New +$84.6K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.01B
$78K 0.06%
+16,509
New +$80.1K
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
$72K 0.05%
+16,000
New +$69.6K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-5,286
Closed -$204K
1 2
3

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EPIME
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
ACG
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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
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Denver Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Denver Wealth Management held 72 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver Wealth Management deployed $22.2M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.45M trimmed.

  • Denver Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.
  • Denver Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $2.64M increase.
  • Denver Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.45M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, selling an estimated $204K.
  • Denver Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q4 2022.
  • Denver Wealth Management opened 21 new positions and closed 1 in Q4 2022.
  • Denver Wealth Management's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Denver Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.