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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
-3.47%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$11.3M
Cap. Flow
+$17.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
61.04%
Holding
74
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.68M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$429K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$389K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$292K
4
DVY icon
iShares Select Dividend ETF
DVY
+$261K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 1.4%
3 Financials 1.34%
4 Energy 1.02%
5 Real Estate 0.5%
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
$20.7M 13.38%
411,612
+149,048
+57% +$7.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.6M 12.04%
126,272
+7,211
+6% +$1.1M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.88M 5.75%
77,235
+2,814
+4% +$343K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.52M 4.86%
150,201
+113,621
+311% +$5.68M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.24M 4.68%
92,659
+9,159
+11% +$739K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.14M 4.62%
97,500
+978
+1% +$75.4K
AAPL icon
7
Apple
AAPL
$4.89T
$6.78M 4.38%
39,587
-306
-0.8% -$56.1K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.43M 4.16%
49,934
+2,945
+6% +$391K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.62M 3.63%
84,484
-1,128
-1% -$77.9K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.46M 3.53%
118,778
+1,844
+2% +$88.2K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.89M 3.17%
67,629
+2,525
+4% +$195K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.36M 2.82%
73,469
-743
-1% -$45.5K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.59M 2.32%
121,732
-4,830
-4% -$156K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.1M 2%
149,832
+6,978
+5% +$144K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.85M 1.84%
77,133
+11,249
+17% +$438K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.66M 1.72%
7,419
-448
-6% -$166K
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.52M 1.63%
+50,217
New +$2.51M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.45M 1.58%
130,669
-3,784
-3% -$71.7K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.41M 1.56%
119,985
-4,143
-3% -$83.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.26%
4,539
-444
-9% -$197K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.93M 1.25%
102,601
-3,664
-3% -$69.3K
HD icon
22
Home Depot
HD
$332B
$1.6M 1.04%
5,308
-589
-10% -$189K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.41M 0.91%
37,744
-6,550
-15% -$259K
BSMP
24
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.33M 0.86%
55,604
-6,769
-11% -$164K
BSMO
25
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.32M 0.85%
53,431
-9,294
-15% -$230K
1
2 3

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ODFS
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OCM
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FFA
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SI
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PIA
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Denver Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Denver Wealth Management held 74 positions worth $155M, up 7.9% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $17.2M of net new capital in Q3 2023, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $389K trimmed.

  • Denver Wealth Management's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 50,217 shares worth $2.52M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $7.8M increase.
  • Denver Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $389K.
  • Denver Wealth Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2023, selling an estimated $429K.
  • Denver Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q3 2023.
  • Denver Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Denver Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $155M.

Based on Denver Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.