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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
+6.26%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.4M
Cap. Flow
+$22.2M
Cap. Flow %
16.57%
Top 10 Hldgs %
57.15%
Holding
72
New
21
Increased
35
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.64M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.77M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 2.46%
3 Energy 1.26%
4 Financials 1.24%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.3M 9.22%
274,573
+4,805
+2% +$217K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.9M 8.15%
99,619
-12,782
-11% -$1.45M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.8M 8.08%
86,475
+5,865
+7% +$724K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.46M 5.57%
103,312
+35,897
+53% +$2.64M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.13M 5.32%
162,335
+4,469
+3% +$195K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.33M 4.73%
85,359
+5,781
+7% +$434K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.21M 4.64%
176,118
-32,370
-16% -$1.1M
AAPL icon
8
Apple
AAPL
$4.89T
$5.42M 4.05%
41,728
+263
+0.6% +$37.6K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.18M 3.87%
70,102
+8,091
+13% +$598K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.71M 3.52%
87,928
-14,320
-14% -$788K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.23M 3.16%
+83,406
New +$4.34M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.6M 2.69%
55,054
+8,647
+19% +$569K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.9M 2.17%
138,406
+14,010
+11% +$293K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.44M 1.82%
118,949
+21,675
+22% +$443K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 1.77%
117,531
+25,254
+27% +$506K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 1.75%
6,140
+217
+4% +$83.4K
HD icon
17
Home Depot
HD
$332B
$2.29M 1.71%
7,238
+22
+0.3% +$6.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.01M 1.5%
7,561
+636
+9% +$176K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.95M 1.46%
48,881
+1,281
+3% +$50K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.77M 1.32%
+78,606
New +$1.77M
BSMO
21
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.59M 1.19%
64,141
+35,590
+125% +$877K
BSMP
22
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.55M 1.16%
63,683
+36,751
+136% +$887K
PSMB
23
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.42M 1.06%
+97,587
New +$1.41M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.36M 1.01%
31,070
+4,126
+15% +$180K
BSMN
25
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.34M 1%
53,343
+34,904
+189% +$873K
1
2 3

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ODFS
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OCM
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FFA
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Denver Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Denver Wealth Management held 72 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver Wealth Management deployed $22.2M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.45M trimmed.

  • Denver Wealth Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 83,406 shares worth $4.23M.
  • Denver Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $2.64M increase.
  • Denver Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.45M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, selling an estimated $204K.
  • Denver Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q4 2022.
  • Denver Wealth Management opened 21 new positions and closed 1 in Q4 2022.
  • Denver Wealth Management's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Denver Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.