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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
+5.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.4M
Cap. Flow
+$6.06M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$679K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$463K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K
4
AAPL icon
Apple
AAPL
+$224K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$483K 0.22%
2,440
+8
+0.3% +$1.52K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$476K 0.22%
+7,081
New +$460K
AMZN icon
53
Amazon
AMZN
$2.53T
$468K 0.22%
2,510
+17
+0.7% +$3.1K
SIVR icon
54
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$448K 0.21%
15,061
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.9B
$406K 0.19%
7,793
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$406K 0.19%
3,232
+12
+0.4% +$1.45K
JPM icon
57
JPMorgan Chase
JPM
$933B
$390K 0.18%
1,848
+8
+0.4% +$1.69K
PFE icon
58
Pfizer
PFE
$142B
$388K 0.18%
13,399
-9
-0.1% -$263
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$381K 0.18%
+3,715
New +$368K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$366K 0.17%
18,811
-390
-2% -$7.3K
CHGX
61
DELISTED
AXS Change Finance ESG ETF
CHGX
$363K 0.17%
9,442
-337
-3% -$12.4K
COST icon
62
Costco
COST
$423B
$355K 0.16%
400
– –
JPEF icon
63
JPMorgan Equity Focus ETF
JPEF
$1.97B
$345K 0.16%
5,258
+840
+19% +$53.1K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$338K 0.16%
8,197
+216
+3% +$8.59K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$331K 0.15%
13,940
+100
+0.7% +$2.36K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$331K 0.15%
2,724
+302
+12% +$35.7K
SLV icon
67
iShares Silver Trust
SLV
$28.6B
$328K 0.15%
11,558
– –
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$325K 0.15%
6,132
-14,541
-70% -$743K
CVX icon
69
Chevron
CVX
$383B
$320K 0.15%
2,175
-240
-10% -$35.7K
BAR icon
70
GraniteShares Gold Shares
BAR
$1.38B
$315K 0.15%
12,146
– –
MA icon
71
Mastercard
MA
$510B
$312K 0.14%
633
+19
+3% +$8.84K
PSX icon
72
Phillips 66
PSX
$84.4B
$311K 0.14%
2,369
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.14%
2,614
+132
+5% +$14.9K
WFC icon
74
Wells Fargo
WFC
$258B
$300K 0.14%
5,313
+103
+2% +$5.83K
MELI icon
75
Mercado Libre
MELI
$95.6B
$281K 0.13%
137
– –
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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DIGDR
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Denver Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Denver Wealth Management held 88 positions worth $216M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q3 2024 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Denver Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.29M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $985K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $216M portfolio in Q3 2024.
  • Denver Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Denver Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $216M.

Based on Denver Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.