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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
+5.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.4M
Cap. Flow
+$6.06M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$679K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$463K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K
4
AAPL icon
Apple
AAPL
+$224K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.12%
1,988
+15
+0.8% +$1.94K
BSMR icon
77
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$268K 0.12%
11,319
+85
+0.8% +$2.01K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.12%
4,106
+15
+0.4% +$905
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$248K 0.11%
5,943
+300
+5% +$11.9K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$238K 0.11%
3,099
-495
-14% -$39K
TSLA icon
81
Tesla
TSLA
$1.23T
$232K 0.11%
+885
New +$202K
FSCO
82
FS Credit Opportunities Corp
FSCO
$1B
$230K 0.11%
36,209
+3,447
+11% +$21.7K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.11%
+6,897
New +$222K
MRK icon
84
Merck
MRK
$322B
$217K 0.1%
1,913
+11
+0.6% +$1.31K
COP icon
85
ConocoPhillips
COP
$147B
$211K 0.1%
2,002
-8
-0.4% -$879
ORGN
86
DELISTED
Origin Materials
ORGN
$101K 0.05%
2,193
– –
CRDF icon
87
Cardiff Oncology
CRDF
$66.5M
$40.7K 0.02%
15,235
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-33,161
Closed -$985K
1 2 3
4

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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Denver Wealth Management held 88 positions worth $216M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q3 2024 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Denver Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.29M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $985K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $216M portfolio in Q3 2024.
  • Denver Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Denver Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $216M.

Based on Denver Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.