Asset Manager
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DENVER WEALTH MANAGEMENT, INC.
4582 S ULSTER ST SUITE 1300, DENVER, CO 80237 • (303) 261-8015
Market Value
$349M
+20.2%
Holdings
117
+9
New Purchases
17
Added To
44
Closed
8
Reduced
45
Top 10 Concentration
69.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 2.50% | 0.00% | +2.50% | $9M |
| PYLD | 1.46% | 0.00% | +1.46% | $5M |
| QQQM | 18.87% | 17.75% | +1.12% | $66M |
| IDEQ | 5.65% | 4.71% | +0.94% | $20M |
| SPYM | 20.89% | 20.34% | +0.54% | $73M |
| IMCG | 2.05% | 1.61% | +0.43% | $7M |
| CLIP | 2.11% | 1.73% | +0.38% | $7M |
| SMH | 0.73% | 0.48% | +0.25% | $3M |
| SPCX | 0.16% | 0.00% | +0.16% | $571K |
| RDVY | 3.89% | 3.74% | +0.15% | $14M |
| AMD | 0.15% | 0.00% | +0.15% | $526K |
| INTC | 0.14% | 0.00% | +0.14% | $496K |
| FRMI | 0.13% | 0.00% | +0.13% | $470K |
| EVSM | 0.08% | 0.00% | +0.08% | $278K |
| CSCO | 0.08% | 0.00% | +0.08% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.37% | 2.70% | -2.33% | $1M |
| IWF | 4.03% | 5.22% | -1.19% | $14M |
| BSCQ | 0.08% | 0.40% | -0.32% | $292K |
| VOO | 0.66% | 0.94% | -0.28% | $2M |
| XLE | 0.00% | 0.25% | -0.25% | $0 |
| BSCR | 0.06% | 0.30% | -0.23% | $212K |
| RWL | 6.42% | 6.65% | -0.23% | $22M |
| SDY | 0.85% | 1.05% | -0.20% | $3M |
| IAU | 0.00% | 0.19% | -0.19% | $0 |
| RSPU | 2.44% | 2.61% | -0.17% | $9M |
| XBIL | 0.15% | 0.31% | -0.16% | $513K |
| SIVR | 0.29% | 0.44% | -0.16% | $1M |
| VEA | 0.15% | 0.31% | -0.16% | $538K |
| BRK-B | 0.35% | 0.50% | -0.15% | $1M |
| HD | 0.19% | 0.33% | -0.14% | $649K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.7% |
| Consumer Cyclical | 1.0% |
| Energy | 0.6% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $37M | 10.5% |
| Large Cap | 50 | $213M | 60.9% |
| Mid Cap | 25 | $60M | 17.2% |
| Small Cap | 9 | $40M | 11.5% |
Portfolio Analytics
Avg Market Cap
$399.5B
Median Market Cap
$43.0B
Avg P/E
41.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
33
# ETFs / Funds
84
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 20.89% | 830,210 | $73M | $87.88 | $14M | +57,672 | +7.5% | |
| 2 | QQQM | 18.87% | 217,587 | $66M | $302.97 | $14M | +449 | +0.2% | |
| 3 | RWL | 6.42% | 175,559 | $22M | $127.76 | $3M | +7,266 | +4.3% | |
| 4 | IDEQ | 5.65% | 562,823 | $20M | $35.07 | $6M | +131,812 | +30.6% | |
| 5 | IWF | 4.03% | 113,385 | $14M | $124.17 | -$1M | +77,827 | +218.9% | |
| 6 | RDVY | 3.89% | 167,798 | $14M | $81.06 | $3M | +8,540 | +5.4% | |
| 7 | AAPL | 2.54% | 30,703 | $9M | $289.35 | $1M | +31 | +0.1% | |
| 8 | PVAL | 2.50% | 171,680 | $9M | $50.95 | — | +171,680 | — | NEW |
| 9 | XMHQ | 2.44% | 75,628 | $9M | $112.88 | $1M | +5,339 | +7.6% | |
| 10 | RSPU | 2.44% | 105,068 | $9M | $81.13 | $934K | +11,491 | +12.3% | |
| 11 | CLIP | 2.11% | 73,573 | $7M | $100.34 | $2M | +23,482 | +46.9% | |
| 12 | SPYG | 2.09% | 61,214 | $7M | $118.99 | $922K | -3,765 | -5.8% | |
| 13 | IMCG | 2.05% | 72,745 | $7M | $98.30 | $2M | +13,151 | +22.1% | |
| 14 | PYLD | 1.46% | 191,761 | $5M | $26.52 | — | +191,761 | — | NEW |
| 15 | SPY | 1.17% | 5,477 | $4M | $746.76 | $443K | -131 | -2.3% | |
| 16 | QQQ | 1.06% | 5,035 | $4M | $736.42 | $801K | -1 | -0.0% | |
| 17 | SDY | 0.85% | 19,426 | $3M | $152.18 | -$89K | -1,442 | -6.9% | |
| 18 | PNC | 0.78% | 11,118 | $3M | $246.22 | $441K | +84 | +0.8% | |
| 19 | SMH | 0.73% | 3,871 | $3M | $655.95 | $1M | +229 | +6.3% | |
| 20 | SPHQ | 0.68% | 26,203 | $2M | $90.10 | $501K | +1,465 | +5.9% | |
| 21 | SLYG | 0.66% | 19,331 | $2M | $119.13 | $254K | -1,872 | -8.8% | |
| 22 | VOO | 0.66% | 3,338 | $2M | $686.87 | -$428K | -1,215 | -26.7% | |
| 23 | JAAA | 0.63% | 43,718 | $2M | $50.49 | -$34K | -782 | -1.8% | |
| 24 | NVDA | 0.60% | 10,549 | $2M | $200.10 | $220K | -291 | -2.7% | |
| 25 | AOM | 0.59% | 41,217 | $2M | $49.89 | $349K | +5,168 | +14.3% | |
| 26 | PAAA | 0.58% | 39,413 | $2M | $51.27 | $20K | +316 | +0.8% | |
| 27 | USFR | 0.55% | 38,312 | $2M | $50.35 | -$81K | -1,619 | -4.0% | |
| 28 | DGRW | 0.51% | 18,677 | $2M | $95.62 | $142K | -38 | -0.2% | |
| 29 | IVV | 0.50% | 2,322 | $2M | $748.76 | $242K | +31 | +1.4% | |
| 30 | TSLA | 0.47% | 3,890 | $2M | $420.60 | $338K | +397 | +11.4% | |
| 31 | SPYV | 0.37% | 21,428 | $1M | $60.79 | -$7M | -117,410 | -84.6% | |
| 32 | AVUV | 0.36% | 10,162 | $1M | $124.76 | -$101K | -2,230 | -18.0% | |
| 33 | BRK-B | 0.35% | 2,454 | $1M | $500.39 | -$218K | -563 | -18.7% | |
| 34 | XLU | 0.33% | 25,713 | $1M | $45.34 | -$37K | -497 | -1.9% | |
| 35 | FVD | 0.31% | 22,600 | $1M | $48.18 | -$146K | -3,656 | -13.9% | |
| 36 | IHDG | 0.30% | 19,913 | $1M | $52.38 | $80K | -83 | -0.4% | |
| 37 | TBIL | 0.29% | 20,194 | $1M | $49.86 | -$189K | -3,789 | -15.8% | |
| 38 | SIVR | 0.29% | 17,884 | $1M | $56.22 | -$287K | -170 | -0.9% | |
| 39 | DON | 0.28% | 17,331 | $980K | $56.52 | $44K | -473 | -2.7% | |
| 40 | RECS | 0.28% | 22,263 | $964K | $43.28 | $111K | +384 | +1.8% | |
| 41 | SPMD | 0.27% | 14,167 | $957K | $67.56 | $122K | +69 | +0.5% | |
| 42 | VUG | 0.27% | 10,783 | $929K | $86.14 | $202K | +9,120 | +548.4% | |
| 43 | SPSM | 0.24% | 14,716 | $849K | $57.67 | $137K | -12 | -0.1% | |
| 44 | O | 0.24% | 13,624 | $844K | $61.96 | -$71K | -1,330 | -8.9% | |
| 45 | AMZN | 0.22% | 3,250 | $775K | $238.34 | $121K | +113 | +3.6% | |
| 46 | DIA | 0.21% | 1,388 | $725K | $522.43 | $74K | -18 | -1.3% | |
| 47 | MDYG | 0.21% | 6,412 | $719K | $112.08 | $20K | -871 | -12.0% | |
| 48 | GLDM | 0.19% | 8,421 | $669K | $79.42 | -$112K | — | — | |
| 49 | EVT | 0.19% | 23,984 | $664K | $27.68 | $74K | -44 | -0.2% | |
| 50 | HD | 0.19% | 1,840 | $649K | $352.60 | -$306K | -1,063 | -36.6% | |
| 51 | ITOT | 0.18% | 3,791 | $623K | $164.27 | $112K | +205 | +5.7% | |
| 52 | JPM | 0.18% | 1,895 | $620K | $327.33 | $74K | +39 | +2.1% | |
| 53 | XLF | 0.17% | 11,346 | $608K | $53.61 | $180K | +2,664 | +30.7% | |
| 54 | MSFT | 0.17% | 1,625 | $606K | $373.13 | $67K | +168 | +11.5% | |
| 55 | SPCX | 0.16% | 3,341 | $571K | $170.86 | — | +3,341 | — | NEW |
| 56 | BAR | 0.16% | 14,241 | $563K | $39.53 | -$94K | — | — | |
| 57 | XONA.DE | 0.16% | 4,090 | $559K | $136.71 | -$161K | -154 | -3.6% | |
| 58 | SLYV | 0.16% | 5,095 | $556K | $109.12 | $79K | +53 | +1.1% | |
| 59 | VEA | 0.15% | 7,545 | $538K | $71.25 | -$362K | -6,501 | -46.3% | |
| 60 | AMD | 0.15% | 905 | $526K | $580.91 | — | +905 | — | NEW |
| 61 | GOOGL | 0.15% | 1,436 | $513K | $357.33 | $108K | +26 | +1.8% | |
| 62 | XBIL | 0.15% | 10,259 | $513K | $50.00 | -$386K | -7,718 | -42.9% | |
| 63 | WFC | 0.15% | 6,133 | $507K | $82.64 | $38K | +249 | +4.2% | |
| 64 | NOBL | 0.14% | 9,001 | $506K | $56.16 | -$85K | +3,434 | +61.7% | |
| 65 | EFIV | 0.14% | 6,907 | $504K | $72.93 | $68K | -1 | -0.0% | |
| 66 | INTC | 0.14% | 3,552 | $496K | $139.64 | — | +3,552 | — | NEW |
| 67 | VB | 0.14% | 1,560 | $473K | $303.06 | $134K | +267 | +20.6% | |
| 68 | FRMI | 0.13% | 51,340 | $470K | $9.16 | — | +51,340 | — | NEW |
| 69 | ETG | 0.13% | 19,856 | $467K | $23.54 | $70K | +92 | +0.5% | |
| 70 | IJR | 0.13% | 2,998 | $445K | $148.31 | $93K | +170 | +6.0% | |
| 71 | AVGO | 0.12% | 1,068 | $403K | $377.70 | $93K | +66 | +6.6% | |
| 72 | VIG | 0.11% | 1,624 | $384K | $236.63 | -$57K | -426 | -20.8% | |
| 73 | PSX | 0.11% | 2,257 | $381K | $169.03 | -$27K | +13 | +0.6% | |
| 74 | CAT | 0.11% | 355 | $378K | $1,065.90 | $122K | -7 | -1.9% | |
| 75 | VUSB | 0.11% | 7,566 | $377K | $49.78 | -$263K | -5,291 | -41.1% | |
| 76 | XAR | 0.10% | 1,288 | $366K | $283.88 | $57K | +75 | +6.2% | |
| 77 | PFE | 0.10% | 14,745 | $355K | $24.08 | -$43K | +555 | +3.9% | |
| 78 | IJH | 0.10% | 4,488 | $346K | $77.12 | $58K | +216 | +5.1% | |
| 79 | XLV | 0.10% | 2,171 | $344K | $158.66 | $14K | -80 | -3.5% | |
| 80 | VGT | 0.10% | 2,786 | $333K | $119.51 | $57K | +2,390 | +603.5% | |
| 81 | COST | 0.09% | 338 | $317K | $936.74 | -$26K | -6 | -1.7% | |
| 82 | VXF | 0.09% | 1,283 | $316K | $246.13 | -$259K | -1,509 | -54.0% | |
| 83 | SLV | 0.09% | 5,876 | $314K | $53.47 | -$91K | -65 | -1.1% | |
| 84 | SJNK | 0.09% | 11,864 | $297K | $25.03 | -$59K | -2,402 | -16.8% | |
| 85 | FENI | 0.08% | 7,321 | $294K | $40.13 | $42K | +558 | +8.2% | |
| 86 | BSCQ | 0.08% | 14,969 | $292K | $19.53 | -$869K | -44,504 | -74.8% | |
| 87 | VO | 0.08% | 3,565 | $287K | $80.57 | $32K | +2,675 | +300.6% | |
| 88 | NEAR | 0.08% | 5,661 | $287K | $50.66 | -$16K | -294 | -4.9% | |
| 89 | EVSM | 0.08% | 5,535 | $278K | $50.31 | — | +5,535 | — | NEW |
| 90 | CVX | 0.08% | 1,650 | $274K | $165.81 | -$102K | -165 | -9.1% | |
| 91 | CSCO | 0.08% | 2,305 | $271K | $117.47 | — | +2,305 | — | NEW |
| 92 | AHR | 0.08% | 5,153 | $269K | $52.15 | $22K | -71 | -1.4% | |
| 93 | MA | 0.08% | 518 | $266K | $513.74 | -$14K | -43 | -7.7% | |
| 94 | WMT | 0.07% | 2,230 | $253K | $113.27 | $20K | +359 | +19.2% | |
| 95 | VTI | 0.07% | 657 | $243K | $370.04 | — | +657 | — | NEW |
| 96 | MRK | 0.07% | 1,865 | $240K | $128.50 | $16K | +4 | +0.2% | |
| 97 | AAXJ | 0.07% | 1,993 | $238K | $119.31 | -$56K | -1,054 | -34.6% | |
| 98 | NULV | 0.07% | 4,741 | $237K | $49.99 | $21K | +2 | +0.0% | |
| 99 | IVW | 0.07% | 1,720 | $237K | $137.53 | — | +1,720 | — | NEW |
| 100 | DVY | 0.07% | 1,470 | $230K | $156.30 | $7K | — | — |