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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
-3.47%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$17.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
61.04%
Holding
74
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.68M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$389K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$375K 0.24%
10,785
-51
-0.5% -$1.83K
COST icon
52
Costco
COST
$423B
$344K 0.22%
609
-46
-7% -$25.4K
COP icon
53
ConocoPhillips
COP
$146B
$324K 0.21%
2,708
+20
+0.7% +$2.32K
AMZN icon
54
Amazon
AMZN
$2.92T
$316K 0.2%
2,482
-181
-7% -$24.3K
PSX icon
55
Phillips 66
PSX
$84.9B
$307K 0.2%
2,554
+147
+6% +$16.5K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$299K 0.19%
3,173
– –
OMFS icon
57
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$298K 0.19%
+8,793
New +$317K
MA icon
58
Mastercard
MA
$506B
$288K 0.19%
726
-4
-0.5% -$1.61K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$279K 0.18%
18,172
-1,110
-6% -$18.4K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$271K 0.18%
1,390
+399
+40% +$81.5K
JPM icon
61
JPMorgan Chase
JPM
$937B
$271K 0.18%
1,865
+117
+7% +$17.5K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$250K 0.16%
6,028
+76
+1% +$3.29K
TSLA icon
63
Tesla
TSLA
$1.22T
$249K 0.16%
997
– –
CHGX
64
DELISTED
AXS Change Finance ESG ETF
CHGX
$229K 0.15%
7,721
+308
+4% +$9.55K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.15%
4,520
– –
WFC icon
66
Wells Fargo
WFC
$261B
$223K 0.14%
5,462
+38
+0.7% +$1.64K
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$208K 0.13%
9,039
-6
-0.1% -$140
FSCO
68
FS Credit Opportunities Corp
FSCO
$1B
$194K 0.13%
35,862
+4,543
+15% +$23.5K
CION icon
69
CION Investment
CION
$295M
$177K 0.11%
16,750
+2,167
+15% +$23.5K
ORGN
70
DELISTED
Origin Materials
ORGN
$71.6K 0.05%
1,865
+167
+10% +$13.1K
CRDF icon
71
Cardiff Oncology
CRDF
$66.5M
$25.3K 0.02%
18,235
– –
MRK icon
72
Merck
MRK
$323B
– –
-1,833
Closed -$212K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-7,722
Closed -$292K
SPGM icon
74
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-8,189
Closed -$429K
1 2
3

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 Q3 2023 Portfolio in Review

As of Q3 2023, Denver Wealth Management held 74 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $17.2M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $389K trimmed.

  • Denver Wealth Management's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.8M increase.
  • Denver Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $389K.
  • Denver Wealth Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Denver Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2023.
  • Denver Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Denver Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Denver Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.