We are live on
!
Find out more
DWM
Denver Wealth Management Portfolio holdings
AUM
$291M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.73M
(+1.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.01M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$765K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$723K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$531K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.46M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.18M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$525K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$391K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 1.15% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Energy | 0.75% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.9B
| $239K | 0.12% |
1,973
+5
| +0.3% | +$607 |
|
77
Merck
MRK
$324B
| $235K | 0.12% |
1,902
+10
| +0.5% | +$1.29K |
|
78
ConocoPhillips
COP
$144B
| $230K | 0.12% |
2,010
-158
| -7% | -$19.2K |
|
79
Mercado Libre
MELI
$95.7B
| $225K | 0.11% |
137
-12
| -8% | -$18.9K |
|
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $213K | 0.11% |
+5,643
| New | +$213K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$997M
| $209K | 0.1% |
32,762
+3,670
| +13% | +$22.6K |
|
|
ORGN
82
DELISTED
Origin Materials
ORGN
| $59.3K | 0.03% |
2,193
+256
| +13% | +$6.84K |
|
83
Cardiff Oncology
CRDF
$62.7M
| $33.8K | 0.02% |
15,235
+3,000
| +25% | +$11.3K |
|
84
Intel
INTC
$429B
| – | – |
-4,546
| Closed | -$201K |
|
Similar funds
EPIME
DP
ACG
ODFS
OCM
FFA
SI
GJIA
Denver Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Denver Wealth Management held 84 positions worth $200M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Denver Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was GraniteShares Gold Shares: 12,146 shares worth $279K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Denver Wealth Management's largest Q2 2024 buy was GraniteShares Gold Shares: 12,146 shares worth $279K.
- Denver Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, an estimated $1.01M increase.
- Denver Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.46M.
- Denver Wealth Management fully exited Intel in Q2 2024, selling an estimated $201K.
- Denver Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q2 2024.
- Denver Wealth Management opened 4 new positions and closed 1 in Q2 2024.
- Denver Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $200M.
Based on Denver Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.