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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
+6.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$685K
Cap. Flow
-$8.44M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$695K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$514K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$430B
$353K 0.25%
655
-59
-8% -$29.9K
AMZN icon
52
Amazon
AMZN
$2.47T
$347K 0.24%
2,663
-954
-26% -$109K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$322K 0.22%
19,282
+259
+1% +$4.19K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$310K 0.22%
3,173
+10
+0.3% +$925
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$292K 0.2%
7,722
-5,880
-43% -$215K
MA icon
56
Mastercard
MA
$498B
$287K 0.2%
730
-29
-4% -$10.9K
COP icon
57
ConocoPhillips
COP
$143B
$279K 0.19%
2,688
-56
-2% -$5.75K
TSLA icon
58
Tesla
TSLA
$1.21T
$261K 0.18%
997
+24
+2% +$4.8K
EFIV icon
59
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
$256K 0.18%
5,952
+61
+1% +$2.48K
JPM icon
60
JPMorgan Chase
JPM
$940B
$254K 0.18%
1,748
-90
-5% -$12.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.17%
4,520
+415
+10% +$20.6K
CHGX
62
DELISTED
AXS Change Finance ESG ETF
CHGX
$232K 0.16%
7,413
– –
WFC icon
63
Wells Fargo
WFC
$261B
$232K 0.16%
5,424
+32
+0.6% +$1.29K
PSX icon
64
Phillips 66
PSX
$84.3B
$230K 0.16%
2,407
-44
-2% -$4.28K
ORGN
65
DELISTED
Origin Materials
ORGN
$217K 0.15%
1,698
-35
-2% -$4.51K
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$213K 0.15%
9,045
+326
+4% +$7.69K
MRK icon
67
Merck
MRK
$324B
$212K 0.15%
+1,833
New +$208K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.14%
+991
New +$192K
CION icon
69
CION Investment
CION
$304M
$151K 0.11%
14,583
-1,124
-7% -$11.1K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1B
$149K 0.1%
31,319
+10,049
+47% +$44.5K
CRDF icon
71
Cardiff Oncology
CRDF
$62.2M
$26.8K 0.02%
18,235
– –
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,011
Closed -$472K
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
– –
-100,188
Closed -$2.29M
BSJR icon
74
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-96,434
Closed -$2.11M
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-62,907
Closed -$1.33M
1 2
3
4

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ACG
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ODFS
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OCM
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FFA
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SI
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PIA
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Denver Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Denver Wealth Management held 83 positions worth $143M, down 0.48% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver Wealth Management withdrew a net $8.44M in Q2 2023, closing 12 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Denver Wealth Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.56M.

  • Denver Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 65,884 shares worth $2.56M.
  • Denver Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $1.48M increase.
  • Denver Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $1.18M.
  • Denver Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.29M.
  • Denver Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Denver Wealth Management opened 3 new positions and closed 12 in Q2 2023.
  • Denver Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $143M.

Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.