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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
-4.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.79M
Cap. Flow
+$15.4M
Cap. Flow %
14.62%
Top 10 Hldgs %
67.13%
Holding
60
New
7
Increased
35
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.06M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$299K
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$230K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.21%
3 Energy 1.07%
4 Financials 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.4M 11.71%
112,401
+23,743
+27% +$2.95M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 10.73%
269,768
+41,629
+18% +$1.94M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.99M 8.52%
80,610
+14,418
+22% +$1.78M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.83M 6.47%
208,488
+10,360
+5% +$380K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.14M 5.82%
157,866
-31,489
-17% -$1.35M
AAPL icon
6
Apple
AAPL
$4.89T
$5.73M 5.43%
41,465
+721
+2% +$113K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.38M 5.1%
102,248
+996
+1% +$58.6K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.34M 5.06%
79,578
+9,391
+13% +$706K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.59M 4.35%
67,415
+6,758
+11% +$507K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.16M 3.94%
62,011
+1,813
+3% +$133K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.8M 2.65%
+46,407
New +$3.06M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 2.46%
124,396
+8,257
+7% +$173K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 2%
5,923
-21
-0.4% -$8.34K
HD icon
14
Home Depot
HD
$332B
$1.99M 1.89%
7,216
+42
+0.6% +$12.4K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 1.88%
97,274
+58,623
+152% +$1.21M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.85M 1.75%
6,925
+109
+2% +$32.9K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 1.74%
92,277
+53,849
+140% +$1.1M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.7M 1.61%
47,600
+885
+2% +$35K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.4M 1.33%
12,401
+5,721
+86% +$723K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$1.22M 1.15%
+11,345
New +$1.36M
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$993K 0.94%
53,377
+33,041
+162% +$641K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$970K 0.92%
26,944
+7,138
+36% +$270K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.39B
$893K 0.85%
14,895
-639
-4% -$42K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$879K 0.83%
47,163
+5,586
+13% +$108K
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$816K 0.77%
25,446
-1,266
-5% -$45.9K
1
2 3

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ACG
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ODFS
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OCM
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FFA
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PIA
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Denver Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Denver Wealth Management held 60 positions worth $106M, up 10% from $95.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Denver Wealth Management deployed $15.4M of net new capital in Q3 2022, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.35M trimmed.

  • Denver Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 46,407 shares worth $2.8M.
  • Denver Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $2.95M increase.
  • Denver Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.35M.
  • Denver Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2022, selling an estimated $1.52M.
  • Denver Wealth Management's ten largest holdings make up 67% of its $106M portfolio in Q3 2022.
  • Denver Wealth Management opened 7 new positions and closed 9 in Q3 2022.
  • Denver Wealth Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Denver Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.