Denver Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.18M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.79M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.17M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.72M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.63M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.57% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Energy | 0.81% |
| 5 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$95.2B
| $225K | 0.12% |
149
-3
| -2% | -$4.91K |
|
77
Intel
INTC
$455B
| $201K | 0.1% |
4,546
-407
| -8% | -$18.1K |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1B
| $173K | 0.09% |
29,092
-5,857
| -17% | -$33.7K |
|
79
Cardiff Oncology
CRDF
$66.5M
| $65.3K | 0.03% |
12,235
-8,000
| -40% | -$21.3K |
|
|
ORGN
80
DELISTED
Origin Materials
ORGN
| $29.6K | 0.02% |
1,937
| – | – |
|
81
CION Investment
CION
$297M
| – | – |
-10,194
| Closed | -$115K |
|
82
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| – | – |
-5,614
| Closed | -$218K |
|
83
Tesla
TSLA
$1.23T
| – | – |
-963
| Closed | -$239K |
|
Similar funds
Denver Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Denver Wealth Management held 83 positions worth $196M, up 11% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Denver Wealth Management deployed $8.03M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.79M trimmed.
- Denver Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.
- Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.3M increase.
- Denver Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.79M.
- Denver Wealth Management fully exited Tesla in Q1 2024, selling an estimated $239K.
- Denver Wealth Management's ten largest holdings make up 66% of its $196M portfolio in Q1 2024.
- Denver Wealth Management opened 8 new positions and closed 3 in Q1 2024.
- Denver Wealth Management's portfolio value rose 11% quarter-over-quarter to $196M.
Based on Denver Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.