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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$685K
Cap. Flow
-$8.44M
Cap. Flow %
-5.89%
Top 10 Hldgs %
59.6%
Holding
83
New
3
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.45M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$695K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$514K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.29M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.11M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.8M
4
PSMB
Invesco Balanced Multi-Asset Allocation ETF
PSMB
+$1.41M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 1.7%
3 Financials 1.37%
4 Energy 0.96%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.1M 12.63%
119,061
+2,549
+2% +$353K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.7M 9.55%
262,564
+20,712
+9% +$1.02M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.12M 6.37%
74,421
-2,884
-4% -$352K
AAPL icon
4
Apple
AAPL
$4.89T
$7.74M 5.4%
39,893
-546
-1% -$95.1K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.43M 5.18%
96,522
-2,130
-2% -$156K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6.68M 4.66%
83,500
+9,057
+12% +$695K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.24M 4.35%
46,989
+3,613
+8% +$476K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.89M 4.11%
85,612
+112
+0.1% +$7.12K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.51M 3.84%
116,934
+2,667
+2% +$121K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.03M 3.51%
65,104
-4,562
-7% -$339K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.53M 3.16%
74,212
-2,169
-3% -$124K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.14M 2.89%
126,562
-3,590
-3% -$121K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 2.05%
142,854
+4,111
+3% +$84.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.91M 2.03%
7,867
+61
+0.8% +$20.5K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.56M 1.79%
+65,884
New +$2.45M
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.56M 1.79%
134,453
+2,946
+2% +$56.7K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.5M 1.74%
124,128
-39,853
-24% -$807K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 1.54%
4,983
-639
-11% -$268K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.01M 1.4%
106,265
+1,911
+2% +$36.5K
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.83M 1.28%
36,580
+29,676
+430% +$1.48M
HD icon
21
Home Depot
HD
$332B
$1.83M 1.28%
5,897
-685
-10% -$202K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.78M 1.24%
44,294
+982
+2% +$39.3K
BSMO
23
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.55M 1.08%
62,725
-793
-1% -$19.6K
BSMP
24
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.52M 1.06%
62,373
-832
-1% -$20.3K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.88%
42,826
+2,976
+7% +$87.9K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Denver Wealth Management held 83 positions worth $143M, down 0.48% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver Wealth Management withdrew a net $8.44M in Q2 2023, closing 12 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Denver Wealth Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $2.56M.

  • Denver Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 65,884 shares worth $2.56M.
  • Denver Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q2 2023, an estimated $1.48M increase.
  • Denver Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $1.18M.
  • Denver Wealth Management fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.29M.
  • Denver Wealth Management's ten largest holdings make up 60% of its $143M portfolio in Q2 2023.
  • Denver Wealth Management opened 3 new positions and closed 12 in Q2 2023.
  • Denver Wealth Management's portfolio value fell 0.48% quarter-over-quarter to $143M.

Based on Denver Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.