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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
+11.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.28%
Top 10 Hldgs %
78.09%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.33M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 5.47%
3 Consumer Staples 1.51%
4 Financials 1.22%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$20.8M 19.97%
+272,348
New +$20.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.58M 9.19%
+184,959
New +$9.33M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.87M 8.51%
+24,415
New +$8.67M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.49M 8.15%
+65,759
New +$8.18M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.06M 6.77%
+43,153
New +$6.85M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.75M 6.48%
+188,662
New +$6.36M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.33M 6.08%
+113,415
New +$6.12M
AAPL icon
8
Apple
AAPL
$4.89T
$6.29M 6.03%
+35,405
New +$5.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 3.63%
+7,952
New +$3.65M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.4M 3.26%
+8,536
New +$3.3M
HD icon
11
Home Depot
HD
$332B
$3.08M 2.95%
+7,412
New +$2.82M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.04M 2.92%
+35,926
New +$3.07M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.16M 2.07%
+50,106
New +$2.07M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.85M 1.78%
+11,100
New +$1.9M
COST icon
15
Costco
COST
$415B
$1.27M 1.22%
+2,235
New +$1.14M
O icon
16
Realty Income
O
$61.2B
$900K 0.86%
+12,568
New +$864K
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$801K 0.77%
+26,892
New +$774K
PFE icon
18
Pfizer
PFE
$140B
$785K 0.75%
+13,299
New +$659K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$783K 0.75%
+15,444
New +$761K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$671K 0.64%
+12,540
New +$653K
SBUX icon
21
Starbucks
SBUX
$118B
$537K 0.52%
+4,593
New +$518K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$444K 0.43%
+858
New +$437K
MSFT icon
23
Microsoft
MSFT
$2.84T
$437K 0.42%
+1,300
New +$421K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$434K 0.42%
+19,086
New +$421K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$434K 0.42%
+8,728
New +$426K
1
2

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Denver Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 43 positions worth $104M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 272,348 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Denver Wealth Management's largest Q4 2021 buy was iShares Russell 1000 Growth ETF: 272,348 shares worth $20.8M.
  • Denver Wealth Management's ten largest holdings make up 78% of its $104M portfolio in Q4 2021.
  • Denver Wealth Management disclosed 43 positions in Q4 2021, its first 13F filing on record.

Based on Denver Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.