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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
+3.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$3.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.45%
Holding
84
New
4
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$765K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$531K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$497K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$525K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 1.15%
3 Consumer Discretionary 1.08%
4 Energy 0.75%
5 Real Estate 0.37%
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
$46M 23.04%
718,574
+11,740
+2% +$723K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$28.5M 14.29%
144,700
+4,136
+3% +$765K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$12.6M 6.3%
135,896
-1,960
-1% -$180K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 5.9%
129,220
-872
-0.7% -$74.5K
AAPL icon
5
Apple
AAPL
$4.89T
$7.4M 3.7%
35,118
-887
-2% -$165K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.79M 3.4%
135,842
+9,947
+8% +$497K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.66M 3.34%
121,617
+6,155
+5% +$336K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.85M 2.93%
72,985
-905
-1% -$67.6K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$738M
$5.66M 2.84%
113,032
+4,220
+4% +$211K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.44M 2.72%
111,515
-1,166
-1% -$57K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.85M 2.43%
33,275
-1,157
-3% -$166K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.86M 1.93%
30,358
-3,032
-9% -$391K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.61M 1.81%
105,814
-9,812
-8% -$337K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.78M 1.39%
5,798
-60
-1% -$27K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 1.08%
102,814
-24,958
-20% -$525K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.12M 1.06%
24,636
-40,457
-62% -$3.46M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 1.06%
3,887
+240
+7% +$126K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.75M 0.88%
85,721
-5,495
-6% -$112K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.59M 0.79%
18,871
+11,998
+175% +$1.01M
HD icon
20
Home Depot
HD
$332B
$1.46M 0.73%
4,236
-75
-2% -$25.6K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.43M 0.72%
44,864
+17,109
+62% +$531K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.37M 0.68%
33,535
-1,725
-5% -$71.2K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.36M 0.68%
14,652
-498
-3% -$44.6K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.35M 0.68%
70,507
-598
-0.8% -$11.5K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.29M 0.64%
66,918
-2,769
-4% -$53.1K
1
2 3 4

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ODFS
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OCM
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FFA
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Denver Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Denver Wealth Management held 84 positions worth $200M, up 1.9% from $196M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 40 reduced and 1 closed positions. Its largest new stake was GraniteShares Gold Shares: 12,146 shares worth $279K. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver Wealth Management's largest Q2 2024 buy was GraniteShares Gold Shares: 12,146 shares worth $279K.
  • Denver Wealth Management added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2024, an estimated $1.01M increase.
  • Denver Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.46M.
  • Denver Wealth Management fully exited Intel in Q2 2024, selling an estimated $201K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q2 2024.
  • Denver Wealth Management opened 4 new positions and closed 1 in Q2 2024.
  • Denver Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $200M.

Based on Denver Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.