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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
+9.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.1M
Cap. Flow
+$7.24M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.96%
Holding
78
New
7
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$739K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$545K
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$512K

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.11M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$271K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$215K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 1.47%
3 Financials 1.23%
4 Energy 0.87%
5 Real Estate 0.57%
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
$24.9M 14.11%
446,155
+34,543
+8% +$1.81M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$21.7M 12.25%
128,491
+2,219
+2% +$347K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.94M 5.63%
79,579
+2,344
+3% +$275K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.69M 4.92%
101,876
+9,217
+10% +$739K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.08M 4.57%
96,668
-832
-0.9% -$62.4K
AAPL icon
6
Apple
AAPL
$4.89T
$7.67M 4.34%
39,854
+267
+0.7% +$49.3K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.29M 4.12%
146,178
-4,023
-3% -$201K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.18M 4.06%
52,635
+2,701
+5% +$351K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 3.52%
82,160
-2,324
-3% -$164K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.05M 3.42%
117,124
-1,654
-1% -$78.2K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.57M 3.15%
66,800
-829
-1% -$61.3K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.95M 2.8%
76,076
+2,607
+4% +$161K
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$738M
$4.79M 2.71%
95,822
+45,605
+91% +$2.28M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.2M 2.37%
132,518
+10,786
+9% +$330K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.8M 2.15%
90,054
+12,921
+17% +$487K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.41M 1.93%
163,420
+13,588
+9% +$282K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3M 1.7%
7,320
-99
-1% -$37.6K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.81M 1.59%
144,386
+13,717
+10% +$260K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.64M 1.49%
129,029
+9,044
+8% +$183K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 1.25%
4,635
+96
+2% +$42.8K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.18M 1.23%
113,034
+10,433
+10% +$198K
HD icon
22
Home Depot
HD
$332B
$1.75M 0.99%
5,058
-250
-5% -$77.4K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.43M 0.81%
35,255
-2,489
-7% -$95.5K
BSMP
24
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.37M 0.77%
55,780
+176
+0.3% +$4.26K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.35M 0.76%
26,220
-1,041
-4% -$49.1K
1
2 3 4

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ACG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Denver Wealth Management held 78 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver Wealth Management deployed $7.24M of net new capital in Q4 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $215K trimmed.

  • Denver Wealth Management's largest Q4 2023 buy was US Treasury 12 Month Bill ETF: 10,279 shares worth $513K.
  • Denver Wealth Management added most to US Treasury 6 Month Bill ETF in Q4 2023, an estimated $2.28M increase.
  • Denver Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $215K.
  • Denver Wealth Management fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q4 2023, selling an estimated $1.11M.
  • Denver Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q4 2023.
  • Denver Wealth Management opened 7 new positions and closed 3 in Q4 2023.
  • Denver Wealth Management's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Denver Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.