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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
+1.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$3.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$590K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$428K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$325K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$597K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$237K 0.11%
6,017
+74
+1% +$3.07K
MELI icon
77
Mercado Libre
MELI
$95.5B
$233K 0.1%
137
– –
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$227K 0.1%
4,190
-1,942
-32% -$106K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$224K 0.1%
+3,396
New +$231K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.1%
6,980
+83
+1% +$2.71K
ORGN
81
DELISTED
Origin Materials
ORGN
$84.2K 0.04%
2,193
– –
CRDF icon
82
Cardiff Oncology
CRDF
$65.7M
$66.1K 0.03%
15,235
– –
COP icon
83
ConocoPhillips
COP
$145B
– –
-2,002
Closed -$211K
MRK icon
84
Merck
MRK
$323B
– –
-1,913
Closed -$217K
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
– –
-3,099
Closed -$238K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-45,268
Closed -$1.48M
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-41,869
Closed -$884K
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-31,014
Closed -$770K
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
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Denver Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Denver Wealth Management held 88 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management's Q4 2024 filing shows 1 new, 47 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,396 shares worth $224K. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.48M.

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

  • Denver Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 3,396 shares worth $224K.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.89M increase.
  • Denver Wealth Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $597K.
  • Denver Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $1.48M.
  • Denver Wealth Management's ten largest holdings make up 70% of its $222M portfolio in Q4 2024.
  • Denver Wealth Management opened 1 new position and closed 6 in Q4 2024.
  • Denver Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.