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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
+7.13%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.2M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.74%
Holding
83
New
8
Increased
22
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.86M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.18M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.72M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Financials 1.19%
3 Consumer Discretionary 1.18%
4 Energy 0.81%
5 Real Estate 0.39%
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
$43.5M 22.2%
706,834
+260,679
+58% +$15.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.7M 13.11%
140,564
+12,073
+9% +$2.13M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$12.9M 6.6%
137,856
+35,980
+35% +$3.18M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 5.6%
130,092
+47,932
+58% +$3.86M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.49M 3.31%
115,462
-1,662
-1% -$87.2K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.3M 3.21%
125,895
-20,283
-14% -$1.01M
AAPL icon
7
Apple
AAPL
$4.89T
$6.17M 3.15%
36,005
-3,849
-10% -$700K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.68M 2.9%
65,093
-31,575
-33% -$2.63M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.65M 2.88%
+112,681
New +$5.37M
XBIL icon
10
US Treasury 6 Month Bill ETF
XBIL
$738M
$5.45M 2.78%
108,812
+12,990
+14% +$650K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.41M 2.76%
73,890
-2,186
-3% -$152K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.09M 2.6%
34,432
-18,203
-35% -$2.61M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.38M 2.24%
33,390
-46,189
-58% -$5.79M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.8M 1.94%
115,626
-16,892
-13% -$527K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 1.37%
127,772
-35,648
-22% -$746K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.6M 1.33%
5,858
-1,462
-20% -$627K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.27M 1.16%
27,311
-39,489
-59% -$3.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.97%
3,647
-988
-21% -$492K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86M 0.95%
91,216
-37,813
-29% -$773K
HD icon
20
Home Depot
HD
$332B
$1.65M 0.84%
4,311
-747
-15% -$273K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.49M 0.76%
35,260
+5
+0% +$204
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.44M 0.73%
+15,150
New +$1.41M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.37M 0.7%
71,105
-41,929
-37% -$807K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.34M 0.69%
69,687
-74,699
-52% -$1.44M
BSMP
25
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.32M 0.67%
54,086
-1,694
-3% -$41.4K
1
2 3 4

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ACG
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ODFS
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
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SI
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PIA
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Denver Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Denver Wealth Management held 83 positions worth $196M, up 11% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Denver Wealth Management deployed $8.03M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $5.79M trimmed.

  • Denver Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,681 shares worth $5.65M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $15.3M increase.
  • Denver Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.79M.
  • Denver Wealth Management fully exited Tesla in Q1 2024, selling an estimated $239K.
  • Denver Wealth Management's ten largest holdings make up 66% of its $196M portfolio in Q1 2024.
  • Denver Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Denver Wealth Management's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Denver Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.