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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
+5.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.4M
Cap. Flow
+$6.06M
Cap. Flow %
2.81%
Top 10 Hldgs %
68.23%
Holding
88
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$679K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$463K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.29M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K
4
AAPL icon
Apple
AAPL
+$224K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.25%
3 Financials 1.15%
4 Energy 0.65%
5 Real Estate 0.41%
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
$50.2M 23.22%
743,085
+24,511
+3% +$1.59M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.6M 14.16%
152,309
+7,609
+5% +$1.48M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14M 6.49%
143,040
+7,144
+5% +$679K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 5.61%
129,080
-140
-0.1% -$12.7K
AAPL icon
5
Apple
AAPL
$4.89T
$7.95M 3.68%
34,117
-1,001
-3% -$224K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.23M 3.35%
122,068
+451
+0.4% +$25.6K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.18M 3.32%
143,392
+7,550
+6% +$377K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.3M 2.92%
119,210
+7,695
+7% +$392K
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$738M
$5.93M 2.75%
118,149
+5,117
+5% +$256K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.89M 2.73%
71,055
-1,930
-3% -$154K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.3M 2.45%
34,415
+1,140
+3% +$173K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.46M 2.06%
31,366
+1,008
+3% +$136K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.21M 1.95%
104,338
-1,476
-1% -$54.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.77M 1.28%
5,674
-124
-2% -$58.7K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.29M 1.06%
+44,910
New +$2.28M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 1.03%
3,887
– –
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.19M 1.01%
23,502
-1,134
-5% -$102K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.9M 0.88%
91,984
+6,263
+7% +$129K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.79M 0.83%
91,510
+21,003
+30% +$408K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.79M 0.83%
90,575
+23,657
+35% +$463K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.74M 0.8%
19,783
+912
+5% +$77.9K
HD icon
22
Home Depot
HD
$332B
$1.72M 0.8%
4,251
+15
+0.4% +$5.47K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.48M 0.68%
45,268
+404
+0.9% +$13.1K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.68%
14,779
+127
+0.9% +$12.5K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.44M 0.67%
31,630
-1,905
-6% -$82.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Denver Wealth Management held 88 positions worth $216M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Denver Wealth Management's Q3 2024 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Denver Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 44,910 shares worth $2.29M.
  • Denver Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $1.59M increase.
  • Denver Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.29M.
  • Denver Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, selling an estimated $985K.
  • Denver Wealth Management's ten largest holdings make up 68% of its $216M portfolio in Q3 2024.
  • Denver Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Denver Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $216M.

Based on Denver Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.