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
-14.33%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
107.88%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.59M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Energy | 1.07% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.87% |
Similar funds
EPIME
DP
ACG
ODFS
OCM
FFA
SI
PIA
Denver Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Denver Wealth Management, which disclosed 53 positions worth $95.8M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Energy.
- Denver Wealth Management's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 88,658 shares worth $10.2M.
- Denver Wealth Management's ten largest holdings make up 71% of its $95.8M portfolio in Q2 2022.
- Denver Wealth Management disclosed 53 positions in Q2 2022, its first 13F filing on record.
Based on Denver Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.