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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
+9.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$7.24M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$545K
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$512K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$271K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$215K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,390
Closed -$271K
BSMN
77
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-44,297
Closed -$1.11M
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-37,287
Closed -$792K
1 2 3
4

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ACG
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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 2023 Portfolio in Review

As of Q4 2023, Denver Wealth Management held 78 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $7.24M of net new capital in Q4 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $215K trimmed.

  • Denver Wealth Management's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.
  • Denver Wealth Management added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $2.28M increase.
  • Denver Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $215K.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $1.11M.
  • Denver Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q4 2023.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q4 2023.
  • Denver Wealth Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.