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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
+7.39%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
86.76%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.94M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 1.34% |
| 4 | Energy | 1.27% |
| 5 | Real Estate | 0.89% |
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Denver Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 46 positions worth $94.8M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Invesco NASDAQ 100 ETF: 78,739 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Consumer Discretionary and Financials.
- Denver Wealth Management's largest Q1 2021 buy was Invesco NASDAQ 100 ETF: 78,739 shares worth $11.7M.
- Denver Wealth Management's ten largest holdings make up 73% of its $94.8M portfolio in Q1 2021.
- Denver Wealth Management disclosed 46 positions in Q1 2021, its first 13F filing on record.
Based on Denver Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2022.