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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$3.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$590K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$428K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$325K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$597K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$444K 0.2%
1,853
+5
+0.3% +$1.17K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$434K 0.2%
7,819
-962
-11% -$56.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$417K 0.19%
3,243
+11
+0.3% +$1.42K
BAR icon
54
GraniteShares Gold Shares
BAR
$1.38B
$414K 0.19%
16,001
+3,855
+32% +$101K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.9B
$405K 0.18%
7,793
– –
WFC icon
56
Wells Fargo
WFC
$258B
$390K 0.18%
5,547
+234
+4% +$16K
TSLA icon
57
Tesla
TSLA
$1.22T
$375K 0.17%
929
+44
+5% +$14.2K
COST icon
58
Costco
COST
$423B
$367K 0.17%
401
+1
+0.3% +$928
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$363K 0.16%
19,906
+1,095
+6% +$20.8K
CHGX
60
DELISTED
AXS Change Finance ESG ETF
CHGX
$360K 0.16%
9,494
+52
+0.6% +$2.03K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$359K 0.16%
2,674
-50
-2% -$6.89K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$352K 0.16%
3,574
-141
-4% -$14.6K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$334K 0.15%
8,250
+53
+0.6% +$2.2K
JPEF icon
64
JPMorgan Equity Focus ETF
JPEF
$1.97B
$328K 0.15%
4,883
-375
-7% -$25.4K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$327K 0.15%
13,864
-76
-0.5% -$1.8K
MA icon
66
Mastercard
MA
$510B
$324K 0.15%
615
-18
-3% -$9.32K
PFE icon
67
Pfizer
PFE
$142B
$321K 0.14%
12,115
-1,284
-10% -$34.8K
CVX icon
68
Chevron
CVX
$383B
$306K 0.14%
2,112
-63
-3% -$9.64K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$302K 0.14%
2,619
+5
+0.2% +$597
SLV icon
70
iShares Silver Trust
SLV
$28.6B
$275K 0.12%
10,428
-1,130
-10% -$32.3K
PSX icon
71
Phillips 66
PSX
$84.4B
$272K 0.12%
2,384
+15
+0.6% +$1.91K
BSMR icon
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$265K 0.12%
11,226
-93
-0.8% -$2.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.12%
2,001
+13
+0.7% +$1.77K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.12%
4,122
+16
+0.4% +$1.03K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
$243K 0.11%
35,591
-618
-2% -$4.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Denver Wealth Management held 88 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management's Q4 2024 filing shows 1 new, 47 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,396 shares worth $224K. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.48M.

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

  • Denver Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 3,396 shares worth $224K.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.89M increase.
  • Denver Wealth Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $597K.
  • Denver Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $1.48M.
  • Denver Wealth Management's ten largest holdings make up 70% of its $222M portfolio in Q4 2024.
  • Denver Wealth Management opened 1 new position and closed 6 in Q4 2024.
  • Denver Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.