Denver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.45M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.48M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.02M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$695K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$514K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.37% |
| 4 | Energy | 0.96% |
| 5 | Real Estate | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Alternative Capital
CCOR
$28.3M
| – | – |
-18,554
| Closed | -$553K |
|
77
Intel
INTC
$413B
| – | – |
-6,656
| Closed | -$217K |
|
78
iShares US Consumer Staples ETF
IYK
$1.44B
| – | – |
-5,292
| Closed | -$352K |
|
79
Mercado Libre
MELI
$94.5B
| – | – |
-162
| Closed | -$214K |
|
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| – | – |
-2,673
| Closed | -$253K |
|
|
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-28,547
| Closed | -$641K |
|
|
PSMB
82
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – |
-94,968
| Closed | -$1.41M |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-21,431
| Closed | -$1.8M |
|
Similar funds
Denver Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Denver Wealth Management held 83 positions worth $143M, down 0.48% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Denver Wealth Management withdrew a net $8.44M in Q2 2023, closing 12 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Denver Wealth Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.56M.
- Denver Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 65,884 shares worth $2.56M.
- Denver Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $1.48M increase.
- Denver Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $1.18M.
- Denver Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.29M.
- Denver Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
- Denver Wealth Management opened 3 new positions and closed 12 in Q2 2023.
- Denver Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $143M.
Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.