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Denver Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+17.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$6.07M
Cap. Flow
+$3.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
69.79%
Holding
88
New
1
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$590K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$436K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$428K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$325K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$770K
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$597K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 1.27%
3 Financials 1.19%
4 Energy 0.5%
5 Real Estate 0.34%
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
$50.9M 22.93%
738,657
-4,428
-0.6% -$307K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.5M 14.63%
154,365
+2,056
+1% +$428K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.3M 6.45%
146,281
+3,241
+2% +$325K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$13M 5.86%
129,608
+528
+0.4% +$51.9K
AAPL icon
5
Apple
AAPL
$4.89T
$8.27M 3.72%
33,013
-1,104
-3% -$260K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.16M 3.67%
160,863
+115,953
+258% +$5.89M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.59M 3.42%
152,128
+8,736
+6% +$436K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.34M 3.31%
124,146
+2,078
+2% +$127K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.66M 3%
130,306
+11,096
+9% +$590K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.23M 2.8%
70,841
-214
-0.3% -$18.5K
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$738M
$5.32M 2.39%
106,228
-11,921
-10% -$597K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.84M 2.18%
35,163
+748
+2% +$109K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.21M 1.9%
31,890
+524
+2% +$73.2K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.05M 1.82%
106,982
+2,644
+3% +$105K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.93M 1.32%
5,740
+66
+1% +$33.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 1.08%
4,101
+214
+6% +$126K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.07M 0.93%
22,952
-550
-2% -$52K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M 0.88%
94,714
+2,730
+3% +$56.4K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.84M 0.83%
21,170
+1,387
+7% +$125K
HD icon
20
Home Depot
HD
$332B
$1.65M 0.74%
4,239
-12
-0.3% -$4.9K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.63M 0.73%
83,886
-7,624
-8% -$148K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.49M 0.67%
76,721
-13,854
-15% -$271K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.41M 0.64%
32,339
+709
+2% +$32.1K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.39M 0.62%
17,121
+2,320
+16% +$194K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.32M 0.59%
14,616
-163
-1% -$15.8K
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 2024 Portfolio in Review

As of Q4 2024, Denver Wealth Management held 88 positions worth $222M, up 2.8% from $216M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Denver Wealth Management's Q4 2024 filing shows 1 new, 47 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,396 shares worth $224K. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.48M.

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

  • Denver Wealth Management's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 3,396 shares worth $224K.
  • Denver Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.89M increase.
  • Denver Wealth Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $597K.
  • Denver Wealth Management fully exited Columbia EM Core ex-China ETF in Q4 2024, selling an estimated $1.48M.
  • Denver Wealth Management's ten largest holdings make up 70% of its $222M portfolio in Q4 2024.
  • Denver Wealth Management opened 1 new position and closed 6 in Q4 2024.
  • Denver Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $222M.

Based on Denver Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.