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CIK: 0001909800
Total reported value
$349.3M
$349.3M
83 檔
30.4%
As reported in its official Q2 2024 Form 13F filing, Denver Wealth Management, Inc.'s tracked investment portfolio stood at $349.3M with 83 total positions.
During Q2 2024, Denver Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 23.04% | +0.55% | +1.66% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.29% | +1.12% | +2.94% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.30% | -0.23% | -1.42% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.90% | -1.19% | -0.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.14% | -2.46% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.40% | -0.12% | +7.90% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.34% | +0.15% | +5.33% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | -0.10% | -1.22% | |
| 9 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 2.84% | -0.16% | +3.88% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.72% | -2.33% | -1.03% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | -0.01% | -3.36% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.93% | -0.20% | -9.08% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.81% | -0.08% | -8.49% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.06% | -1.02% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.08% | — | -19.53% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.06% | -0.04% | -62.15% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.08% | +6.58% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.88% | — | -6.02% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.79% | -0.03% | +174.57% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.14% | -1.74% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.72% | — | +61.64% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.68% | -0.11% | -4.89% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | — | -3.29% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.68% | -0.32% | -0.84% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.64% | -0.24% | -3.97% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | -4.96% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.06% | +0.63% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.15% | +2.44% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.54% | — | +1.58% | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 0.50% | -0.03% | -0.38% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | — | +1.89% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | -0.04% | -2.21% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -54.31% | |
| 34 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.49% | — | -18.30% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | -5.31% | |
| 36 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.44% | — | +2.41% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.02% | -0.77% | |
| 38 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.17% | +0.66% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.37% | -0.07% | +0.87% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.35% | -0.04% | +1.28% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | -0.01% | -5.29% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -2.57% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.25% | EXIT | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.29% | -0.01% | -8.76% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | +14.37% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | -8.65% | |
| 47 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +21.54% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.27% | -0.06% | — | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | — | -0.34% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +1.63% |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, RWL) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (23.0%)、QQQM (14.3%)、RWL (6.3%). The largest single position, SPYM, represented 23.0% of total portfolio value.
In Q2 2024, Denver Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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