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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
+9.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.28M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.81M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$739K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$545K |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$1.11M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$792K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$271K |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$215K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.23% |
| 4 | Energy | 0.87% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $372K | 0.21% |
12,908
+467
| +4% | +$14.1K |
|
52
Phillips 66
PSX
$84.4B
| $342K | 0.19% |
2,569
+15
| +0.6% | +$1.79K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $337K | 0.19% |
3,202
+29
| +0.9% | +$2.84K |
|
54
JPMorgan Chase
JPM
$933B
| $319K | 0.18% |
1,877
+12
| +0.6% | +$1.82K |
|
55
ConocoPhillips
COP
$145B
| $317K | 0.18% |
2,731
+23
| +0.8% | +$2.69K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $316K | 0.18% |
13,289
+4,250
| +47% | +$99K |
|
|
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $309K | 0.17% |
18,045
-127
| -0.7% | -$2.02K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $307K | 0.17% |
8,389
-2,396
| -22% | -$84.3K |
|
59
Mastercard
MA
$510B
| $299K | 0.17% |
701
-25
| -3% | -$10K |
|
60
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
| $280K | 0.16% |
6,068
+40
| +0.7% | +$1.74K |
|
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $272K | 0.15% |
+3,687
| New | +$276K |
|
62
Wells Fargo
WFC
$258B
| $271K | 0.15% |
5,497
+35
| +0.6% | +$1.51K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $268K | 0.15% |
+2,479
| New | +$239K |
|
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $257K | 0.15% |
+10,734
| New | +$249K |
|
|
CHGX
65
DELISTED
AXS Change Finance ESG ETF
CHGX
| $255K | 0.14% |
7,666
-55
| -0.7% | -$1.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $253K | 0.14% |
4,560
+40
| +0.9% | +$2.03K |
|
67
Intel
INTC
$460B
| $249K | 0.14% |
+4,953
| New | +$201K |
|
68
Tesla
TSLA
$1.22T
| $239K | 0.14% |
963
-34
| -3% | -$8.08K |
|
69
Mercado Libre
MELI
$95.6B
| $239K | 0.14% |
+152
| New | +$215K |
|
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
| $218K | 0.12% |
5,614
-3,179
| -36% | -$111K |
|
71
Merck
MRK
$321B
| $205K | 0.12% |
+1,881
| New | +$195K |
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.01B
| $198K | 0.11% |
34,949
-913
| -3% | -$5.12K |
|
73
CION Investment
CION
$294M
| $115K | 0.07% |
10,194
-6,556
| -39% | -$69.7K |
|
|
ORGN
74
DELISTED
Origin Materials
ORGN
| $48.6K | 0.03% |
1,937
+72
| +4% | +$2.06K |
|
75
Cardiff Oncology
CRDF
$66.2M
| $29.9K | 0.02% |
20,235
+2,000
| +11% | +$2.42K |
|
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DIGDR
Denver Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Denver Wealth Management held 78 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Denver Wealth Management deployed $7.24M of net new capital in Q4 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $215K trimmed.
- Denver Wealth Management's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.
- Denver Wealth Management added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $2.28M increase.
- Denver Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $215K.
- Denver Wealth Management fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $1.11M.
- Denver Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q4 2023.
- Denver Wealth Management opened 7 new positions and closed 3 in Q4 2023.
- Denver Wealth Management's portfolio value rose 14% quarter-over-quarter to $177M.
Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.