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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
+3.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$765K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$531K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$497K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$525K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$459K 0.23%
857
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$444K 0.22%
2,432
– –
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$419K 0.21%
15,061
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$382K 0.19%
3,220
+10
+0.3% +$1.15K
CVX icon
55
Chevron
CVX
$374B
$378K 0.19%
2,415
-149
-6% -$23.8K
PFE icon
56
Pfizer
PFE
$144B
$375K 0.19%
13,408
+483
+4% +$13.3K
JPM icon
57
JPMorgan Chase
JPM
$950B
$372K 0.19%
1,840
-46
-2% -$8.99K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.4B
$359K 0.18%
7,793
+1,228
+19% +$56.9K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$357K 0.18%
19,201
+1,269
+7% +$22.9K
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
$354K 0.18%
9,779
+2,538
+35% +$90.1K
COST icon
61
Costco
COST
$429B
$340K 0.17%
400
-22
-5% -$17.2K
PSX icon
62
Phillips 66
PSX
$82.5B
$334K 0.17%
2,369
-187
-7% -$27.7K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$325K 0.16%
13,840
+220
+2% +$5.17K
WFC icon
64
Wells Fargo
WFC
$263B
$309K 0.16%
5,210
-210
-4% -$12.4K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$309K 0.15%
7,981
+64
+0.8% +$2.46K
SLV icon
66
iShares Silver Trust
SLV
$27.6B
$307K 0.15%
11,558
– –
NVDA icon
67
NVIDIA
NVDA
$4.77T
$299K 0.15%
+2,422
New +$245K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$290K 0.15%
3,594
-146
-4% -$11.9K
BAR icon
69
GraniteShares Gold Shares
BAR
$1.36B
$279K 0.14%
+12,146
New +$281K
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$1.97B
$276K 0.14%
4,418
– –
MA icon
71
Mastercard
MA
$497B
$271K 0.14%
614
-80
-12% -$36.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.13%
2,482
+2
+0.1% +$214
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$264K 0.13%
11,234
+203
+2% +$4.77K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$247K 0.12%
+4,913
New +$248K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$239K 0.12%
4,091
-481
-11% -$28.3K
1 2
3
4

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DP
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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
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PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return

Denver Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Denver Wealth Management held 84 positions worth $200M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was GraniteShares Gold Shares: 12,146 shares worth $279K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q2 2024 buy was GraniteShares Gold Shares: 12,146 shares worth $279K.
  • Denver Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, an estimated $1.01M increase.
  • Denver Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.46M.
  • Denver Wealth Management fully exited Intel in Q2 2024, selling an estimated $201K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q2 2024.
  • Denver Wealth Management opened 4 new positions and closed 1 in Q2 2024.
  • Denver Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Denver Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.