Asset Manager
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DENVER WEALTH MANAGEMENT, INC.
4582 S ULSTER ST SUITE 1300, DENVER, CO 80237 • (303) 261-8015
Market Value
$271M
+12.3%
Holdings
94
+3
New Purchases
7
Added To
35
Closed
3
Reduced
47
Top 10 Concentration
71.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 19.11% | 16.96% | +2.15% | $52M |
| XMHQ | 2.19% | 0.47% | +1.72% | $6M |
| CLIP | 1.33% | 0.00% | +1.33% | $4M |
| AOM | 0.27% | 0.00% | +0.27% | $734K |
| FENI | 0.26% | 0.00% | +0.26% | $711K |
| AAPL | 2.94% | 2.76% | +0.18% | $8M |
| TSLA | 0.32% | 0.17% | +0.15% | $869K |
| MUNI | 0.15% | 0.00% | +0.15% | $397K |
| NVDA | 0.75% | 0.61% | +0.13% | $2M |
| AOK | 0.11% | 0.00% | +0.11% | $285K |
| GOOGL | 0.08% | 0.00% | +0.08% | $219K |
| PLTR | 0.08% | 0.00% | +0.08% | $206K |
| IMCG | 1.45% | 1.41% | +0.05% | $4M |
| SIVR | 0.29% | 0.26% | +0.04% | $799K |
| ITOT | 0.19% | 0.17% | +0.02% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 1.36% | 3.35% | -1.99% | $4M |
| SPLG | 22.34% | 23.17% | -0.83% | $61M |
| JAAA | 3.91% | 4.27% | -0.36% | $11M |
| IWF | 5.52% | 5.80% | -0.28% | $15M |
| XBIL | 1.22% | 1.47% | -0.25% | $3M |
| SDY | 1.20% | 1.42% | -0.22% | $3M |
| RWL | 6.29% | 6.49% | -0.20% | $17M |
| MDY | 0.00% | 0.20% | -0.20% | $0 |
| SPYG | 2.55% | 2.74% | -0.19% | $7M |
| BSMP | 0.22% | 0.39% | -0.16% | $601K |
| RDVY | 3.67% | 3.81% | -0.14% | $10M |
| QQQ | 1.16% | 1.28% | -0.13% | $3M |
| OBIL | 0.20% | 0.31% | -0.11% | $550K |
| BSMR | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 1.31% | 1.40% | -0.08% | $4M |
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 | 21 | $27M | 9.9% |
| Large Cap | 33 | $186M | 68.5% |
| Mid Cap | 23 | $46M | 16.8% |
| Small Cap | 14 | $12M | 4.5% |
| Micro Cap | 3 | $924K | 0.3% |
Portfolio Analytics
Avg Market Cap
$334.1B
Median Market Cap
$22.2B
Avg P/E
48.2
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
70
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 22.34% | 774,166 | $61M | $78.34 | $5M | +3,451 | +0.5% | |
| 2 | QQQM | 19.11% | 209,886 | $52M | $247.12 | $11M | +29,323 | +16.2% | |
| 3 | RWL | 6.29% | 154,177 | $17M | $110.66 | $1M | +3,799 | +2.5% | |
| 4 | IWF | 5.52% | 31,973 | $15M | $468.40 | $956K | -1,049 | -3.2% | |
| 5 | JAAA | 3.91% | 209,220 | $11M | $50.78 | $302K | +5,820 | +2.9% | |
| 6 | RDVY | 3.67% | 147,923 | $10M | $67.26 | $738K | +1,113 | +0.8% | |
| 7 | AAPL | 2.94% | 31,329 | $8M | $254.63 | $1M | -1,234 | -3.8% | |
| 8 | SPYV | 2.90% | 142,170 | $8M | $55.33 | $779K | +6,763 | +5.0% | |
| 9 | SPYG | 2.55% | 66,275 | $7M | $104.51 | $303K | -3,208 | -4.6% | |
| 10 | XMHQ | 2.19% | 56,735 | $6M | $104.96 | $5M | +45,178 | +390.9% | |
| 11 | XLU | 1.67% | 51,979 | $5M | $87.21 | $467K | +2,189 | +4.4% | |
| 12 | IMCG | 1.45% | 47,691 | $4M | $82.73 | $548K | +5,341 | +12.6% | |
| 13 | TBIL | 1.36% | 73,972 | $4M | $50.00 | -$4M | -88,163 | -54.4% | |
| 14 | CLIP | 1.33% | 35,968 | $4M | $100.42 | — | +35,968 | — | NEW |
| 15 | SPY | 1.31% | 5,350 | $4M | $666.24 | $189K | -113 | -2.1% | |
| 16 | XBIL | 1.22% | 65,913 | $3M | $50.20 | -$243K | -4,914 | -6.9% | |
| 17 | SDY | 1.20% | 23,274 | $3M | $140.05 | -$166K | -1,965 | -7.8% | |
| 18 | QQQ | 1.16% | 5,239 | $3M | $600.38 | $41K | -388 | -6.9% | |
| 19 | SPHQ | 0.76% | 28,297 | $2M | $73.29 | $82K | +345 | +1.2% | |
| 20 | NVDA | 0.75% | 10,869 | $2M | $186.59 | $547K | +1,497 | +16.0% | |
| 21 | SLYG | 0.72% | 20,661 | $2M | $94.31 | $59K | -627 | -3.0% | |
| 22 | USFR | 0.65% | 35,347 | $2M | $50.27 | $126K | +2,525 | +7.7% | |
| 23 | PAAA | 0.65% | 34,240 | $2M | $51.50 | $40K | +741 | +2.2% | |
| 24 | HD | 0.61% | 4,112 | $2M | $405.17 | $108K | -137 | -3.2% | |
| 25 | BRK-B | 0.53% | 2,852 | $1M | $502.74 | $98K | +102 | +3.7% | |
| 26 | FVD | 0.53% | 30,825 | $1M | $46.24 | $22K | -572 | -1.8% | |
| 27 | DGRW | 0.52% | 15,961 | $1M | $88.96 | $4K | -944 | -5.6% | |
| 28 | RECS | 0.43% | 28,670 | $1M | $40.35 | $24K | -2,125 | -6.9% | |
| 29 | AVUV | 0.40% | 10,788 | $1M | $99.53 | $77K | -157 | -1.4% | |
| 30 | RSPU | 0.39% | 13,903 | $1M | $76.66 | $89K | +166 | +1.2% | |
| 31 | IHDG | 0.35% | 20,666 | $952K | $46.08 | $12K | -216 | -1.0% | |
| 32 | DON | 0.35% | 17,959 | $939K | $52.30 | -$35K | -1,484 | -7.6% | |
| 33 | SJNK | 0.35% | 36,620 | $937K | $25.60 | $75K | +2,761 | +8.2% | |
| 34 | O | 0.33% | 14,682 | $893K | $60.79 | $56K | +161 | +1.1% | |
| 35 | SPMD | 0.32% | 15,411 | $881K | $57.19 | $46K | +50 | +0.3% | |
| 36 | TSLA | 0.32% | 1,953 | $869K | $444.72 | $458K | +662 | +51.3% | |
| 37 | VUG | 0.30% | 1,674 | $803K | $479.65 | $70K | +1 | +0.1% | |
| 38 | SIVR | 0.29% | 17,954 | $799K | $44.48 | $178K | -67 | -0.4% | |
| 39 | AOM | 0.27% | 15,428 | $734K | $47.58 | — | +15,428 | — | NEW |
| 40 | SPSM | 0.27% | 15,663 | $726K | $46.32 | -$72K | -3,061 | -16.4% | |
| 41 | FENI | 0.26% | 20,152 | $711K | $35.28 | — | +20,152 | — | NEW |
| 42 | MSFT | 0.26% | 1,351 | $700K | $517.97 | -$9K | -75 | -5.3% | |
| 43 | DIA | 0.26% | 1,507 | $699K | $463.67 | $31K | -9 | -0.6% | |
| 44 | MDYG | 0.25% | 7,382 | $676K | $91.56 | $32K | -30 | -0.4% | |
| 45 | BSCP | 0.25% | 32,652 | $676K | $20.69 | -$70K | -3,389 | -9.4% | |
| 46 | BSCQ | 0.22% | 31,050 | $607K | $19.56 | $57K | +2,880 | +10.2% | |
| 47 | BSMP | 0.22% | 24,503 | $601K | $24.52 | -$330K | -13,436 | -35.4% | |
| 48 | GLDM | 0.22% | 7,741 | $592K | $76.45 | $81K | -52 | -0.7% | |
| 49 | IVV | 0.21% | 870 | $582K | $668.98 | $44K | +3 | +0.3% | |
| 50 | JPM | 0.21% | 1,839 | $580K | $315.47 | $45K | -6 | -0.3% | |
| 51 | XLE | 0.21% | 6,457 | $577K | $89.34 | -$39K | -805 | -11.1% | |
| 52 | NOBL | 0.20% | 5,394 | $556K | $103.07 | $17K | +43 | +0.8% | |
| 53 | OBIL | 0.20% | 10,939 | $550K | $50.30 | -$210K | -4,214 | -27.8% | |
| 54 | BAR | 0.20% | 14,241 | $542K | $38.06 | $10K | -2,066 | -12.7% | |
| 55 | EVT | 0.20% | 22,043 | $539K | $24.45 | -$8K | -646 | -2.9% | |
| 56 | VIG | 0.20% | 2,493 | $538K | $215.76 | $30K | +11 | +0.4% | |
| 57 | SLYV | 0.19% | 5,869 | $520K | $88.65 | $38K | -180 | -3.0% | |
| 58 | ITOT | 0.19% | 3,569 | $520K | $145.65 | $117K | +587 | +19.7% | |
| 59 | AMZN | 0.19% | 2,291 | $503K | $219.57 | -$60K | -277 | -10.8% | |
| 60 | WFC | 0.18% | 5,730 | $480K | $83.82 | $21K | — | — | |
| 61 | XOM | 0.17% | 4,206 | $474K | $112.76 | -$56K | -711 | -14.5% | |
| 62 | XLV | 0.16% | 3,142 | $437K | $139.18 | -$40K | -399 | -11.3% | |
| 63 | EFIV | 0.16% | 6,667 | $424K | $63.59 | $35K | +21 | +0.3% | |
| 64 | MUNI | 0.15% | 7,600 | $397K | $52.28 | — | +7,600 | — | NEW |
| 65 | ETG | 0.14% | 18,259 | $386K | $21.13 | -$2K | -238 | -1.3% | |
| 66 | SLV | 0.13% | 8,620 | $365K | $42.37 | $23K | -1,808 | -17.3% | |
| 67 | JPEF | 0.13% | 4,883 | $362K | $74.09 | $19K | — | — | |
| 68 | COST | 0.13% | 376 | $348K | $924.78 | -$54K | -30 | -7.4% | |
| 69 | IJR | 0.12% | 2,781 | $331K | $118.85 | $37K | +92 | +3.4% | |
| 70 | PSX | 0.12% | 2,386 | $325K | $136.03 | $42K | +16 | +0.7% | |
| 71 | CHGX | 0.12% | 11,820 | $323K | $27.30 | $10K | -191 | -1.6% | |
| 72 | MA | 0.12% | 564 | $321K | $568.50 | $157 | -6 | -1.1% | |
| 73 | DIVO | 0.12% | 7,044 | $314K | $44.57 | -$42K | -1,311 | -15.7% | |
| 74 | XAR | 0.11% | 1,283 | $301K | $234.92 | $52K | +102 | +8.6% | |
| 75 | VO | 0.11% | 1,022 | $300K | $293.67 | $62K | +169 | +19.8% | |
| 76 | XLF | 0.11% | 5,418 | $292K | $53.87 | -$94 | -157 | -2.8% | |
| 77 | CVX | 0.11% | 1,871 | $291K | $155.30 | -$2K | -174 | -8.5% | |
| 78 | AOK | 0.11% | 7,103 | $285K | $40.16 | — | +7,103 | — | NEW |
| 79 | BSCR | 0.10% | 14,280 | $281K | $19.71 | $27K | +1,313 | +10.1% | |
| 80 | DVY | 0.10% | 1,970 | $280K | $142.10 | $8K | -75 | -3.7% | |
| 81 | IJH | 0.10% | 4,254 | $278K | $65.26 | $10K | -63 | -1.5% | |
| 82 | MELI | 0.10% | 114 | $266K | $2,336.94 | -$84K | -20 | -14.9% | |
| 83 | BSMQ | 0.10% | 11,050 | $261K | $23.63 | -$49K | -2,131 | -16.2% | |
| 84 | IBM | 0.10% | 921 | $260K | $282.08 | -$8K | +13 | +1.4% | |
| 85 | NULV | 0.09% | 5,401 | $237K | $43.83 | $12K | +41 | +0.8% | |
| 86 | AHR | 0.08% | 5,417 | $228K | $42.01 | $14K | -398 | -6.8% | |
| 87 | PFE | 0.08% | 8,926 | $227K | $25.48 | -$59K | -2,872 | -24.3% | |
| 88 | GOOGL | 0.08% | 903 | $219K | $242.98 | — | +903 | — | NEW |
| 89 | PLTR | 0.08% | 1,130 | $206K | $182.42 | — | +1,130 | — | NEW |
| 90 | WM | 0.07% | 922 | $204K | $220.77 | -$3K | +21 | +2.3% | |
| 91 | FSCO | 0.06% | 25,292 | $175K | $6.91 | -$8K | +91 | +0.4% | |
| 92 | CRDF | —% | — | — | — | -$48K | -15,235 | -100.0% | SOLD |
| 93 | MDY | —% | — | — | — | -$482K | -851 | -100.0% | SOLD |
| 94 | BSMR | —% | — | — | — | -$246K | -10,465 | -100.0% | SOLD |