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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
+5.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.1M
(+7.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
86
New
15
Increased
28
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.67M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.05M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.86M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.5M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.27M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.56M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.54M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.21% |
| 4 | Energy | 0.98% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $202K | 0.14% |
+973
| New | +$170K |
|
77
Wells Fargo
WFC
$261B
| $202K | 0.14% |
5,392
+29
| +0.5% | +$1.26K |
|
78
CION Investment
CION
$297M
| $155K | 0.11% |
15,707
-1,361
| -8% | -$14.3K |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1B
| $94.4K | 0.07% |
21,270
+4,761
| +29% | +$22.2K |
|
80
Cardiff Oncology
CRDF
$66.5M
| $30.1K | 0.02% |
+18,235
| New | +$31.3K |
|
|
CXH
81
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-12,166
| Closed | -$87K |
|
82
Merck
MRK
$322B
| – | – |
-1,813
| Closed | -$201K |
|
83
Omeros
OMER
$857M
| – | – |
-46,581
| Closed | -$105K |
|
84
Tyson Foods
TSN
$20.4B
| – | – |
-3,268
| Closed | -$203K |
|
|
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-10,083
| Closed | -$235K |
|
|
VRAY
86
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-16,000
| Closed | -$72K |
|
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DIGDR
Denver Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Denver Wealth Management held 86 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Denver Wealth Management's Q1 2023 filing shows 15 new, 28 increased, 36 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Denver Wealth Management's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 43,376 shares worth $5.62M.
- Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $2.05M increase.
- Denver Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.27M.
- Denver Wealth Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023, selling an estimated $235K.
- Denver Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
- Denver Wealth Management opened 15 new positions and closed 6 in Q1 2023.
- Denver Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $144M.
Based on Denver Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.