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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
+5.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
+$3.05M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.67M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.86M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.5M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.32M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.27M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.9%
3 Financials 1.21%
4 Energy 0.98%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$442K 0.31%
2,710
+115
+4% +$19.3K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$419K 0.29%
9,186
-68
-0.7% -$3.09K
MSFT icon
53
Microsoft
MSFT
$3.45T
$402K 0.28%
1,395
+47
+3% +$12K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.28%
2,602
+890
+52% +$136K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$393K 0.27%
858
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$374K 0.26%
3,617
-8,346
-70% -$806K
COST icon
57
Costco
COST
$422B
$355K 0.25%
714
-112
-14% -$54.9K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.4B
$352K 0.24%
5,292
-7,896
-60% -$517K
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$346K 0.24%
+6,904
New +$345K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$344K 0.24%
+5,522
New +$339K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$307K 0.21%
19,023
-199
-1% -$3.19K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.2%
3,163
+12
+0.4% +$1.06K
MA icon
63
Mastercard
MA
$502B
$276K 0.19%
759
-3
-0.4% -$1.09K
COP icon
64
ConocoPhillips
COP
$147B
$272K 0.19%
2,744
+114
+4% +$12.5K
VIOG icon
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$253K 0.18%
+2,673
New +$260K
PSX icon
66
Phillips 66
PSX
$84.9B
$249K 0.17%
2,451
+18
+0.7% +$1.83K
JPM icon
67
JPMorgan Chase
JPM
$935B
$240K 0.17%
1,838
-133
-7% -$18.2K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$239K 0.17%
+6,735
New +$239K
EFIV icon
69
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$232K 0.16%
5,891
+322
+6% +$12.3K
ORGN
70
DELISTED
Origin Materials
ORGN
$222K 0.15%
+1,733
New +$256K
INTC icon
71
Intel
INTC
$455B
$217K 0.15%
+6,656
New +$189K
CHGX
72
DELISTED
AXS Change Finance ESG ETF
CHGX
$214K 0.15%
+7,413
New +$209K
MELI icon
73
Mercado Libre
MELI
$95.2B
$214K 0.15%
+162
New +$184K
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$207K 0.14%
8,719
-177
-2% -$4.19K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.14%
+4,105
New +$209K
1 2
3
4

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Denver Wealth Management held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver Wealth Management's Q1 2023 filing shows 15 new, 28 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.05M increase.
  • Denver Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.27M.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $235K.
  • Denver Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
  • Denver Wealth Management opened 15 new positions and closed 6 in Q1 2023.
  • Denver Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Denver Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.