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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
+7.13%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.2M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.74%
Holding
83
New
8
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.86M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.72M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$442K 0.23%
2,453
– –
EFIV icon
52
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$418K 0.21%
8,249
+2,181
+36% +$105K
PSX icon
53
Phillips 66
PSX
$84.9B
$418K 0.21%
2,556
-13
-0.5% -$1.87K
CVX icon
54
Chevron
CVX
$392B
$404K 0.21%
2,564
-189
-7% -$28.5K
JPM icon
55
JPMorgan Chase
JPM
$935B
$378K 0.19%
1,886
+9
+0.5% +$1.62K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$370K 0.19%
3,210
+8
+0.2% +$877
PFE icon
57
Pfizer
PFE
$143B
$359K 0.18%
12,925
+17
+0.1% +$472
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$359K 0.18%
+15,061
New +$337K
MA icon
59
Mastercard
MA
$502B
$334K 0.17%
694
-7
-1% -$3.2K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$327K 0.17%
17,932
-113
-0.6% -$1.99K
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$321K 0.16%
13,620
+331
+2% +$7.83K
WFC icon
62
Wells Fargo
WFC
$261B
$314K 0.16%
5,420
-77
-1% -$4.03K
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$311K 0.16%
3,740
+53
+1% +$3.96K
COST icon
64
Costco
COST
$422B
$309K 0.16%
422
-188
-31% -$134K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$308K 0.16%
7,917
-472
-6% -$17.7K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.5B
$289K 0.15%
+6,565
New +$270K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$278K 0.14%
4,572
+12
+0.3% +$679
COP icon
68
ConocoPhillips
COP
$147B
$276K 0.14%
2,168
-563
-21% -$64.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.14%
2,480
+1
+0% +$106
CHGX
70
DELISTED
AXS Change Finance ESG ETF
CHGX
$266K 0.14%
7,241
-425
-6% -$14.8K
JPEF icon
71
JPMorgan Equity Focus ETF
JPEF
$1.99B
$264K 0.13%
+4,418
New +$249K
SLV icon
72
iShares Silver Trust
SLV
$28B
$263K 0.13%
+11,558
New +$247K
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$261K 0.13%
11,031
+297
+3% +$7.05K
MRK icon
74
Merck
MRK
$322B
$250K 0.13%
1,892
+11
+0.6% +$1.36K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.12%
1,968
-1,843
-48% -$216K
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 2024 Portfolio in Review

As of Q1 2024, Denver Wealth Management held 83 positions worth $196M, up 11% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Denver Wealth Management deployed $8.03M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.79M trimmed.

  • Denver Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.3M increase.
  • Denver Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.79M.
  • Denver Wealth Management fully exited Tesla in Q1 2024, selling an estimated $239K.
  • Denver Wealth Management's ten largest holdings make up 66% of its $196M portfolio in Q1 2024.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Denver Wealth Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Denver Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.