Asset Manager
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DENVER WEALTH MANAGEMENT, INC.
4582 S ULSTER ST SUITE 1300, DENVER, CO 80237 • (303) 261-8015
Market Value
$282M
+4.0%
Holdings
96
+2
New Purchases
5
Added To
41
Closed
4
Reduced
40
Top 10 Concentration
71.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPU | 2.52% | 0.39% | +2.13% | $7M |
| SMH | 0.42% | 0.00% | +0.42% | $1M |
| JAAA | 4.28% | 3.91% | +0.36% | $12M |
| IWF | 5.76% | 5.52% | +0.24% | $16M |
| USFR | 0.90% | 0.65% | +0.24% | $3M |
| XMHQ | 2.43% | 2.19% | +0.24% | $7M |
| RWL | 6.48% | 6.29% | +0.19% | $18M |
| BSCQ | 0.37% | 0.22% | +0.15% | $1M |
| SIVR | 0.43% | 0.29% | +0.14% | $1M |
| CLIP | 1.45% | 1.33% | +0.11% | $4M |
| IEFA | 0.09% | 0.00% | +0.09% | $250K |
| BSCR | 0.18% | 0.10% | +0.08% | $519K |
| NEAR | 0.08% | 0.00% | +0.08% | $214K |
| PAAA | 0.72% | 0.65% | +0.07% | $2M |
| WMT | 0.07% | 0.00% | +0.07% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.41% | 1.67% | -1.26% | $1M |
| XBIL | 0.43% | 1.22% | -0.79% | $1M |
| SPYM | 21.65% | 22.34% | -0.70% | $61M |
| TBIL | 0.77% | 1.36% | -0.59% | $2M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| BSMP | 0.00% | 0.22% | -0.22% | $0 |
| OBIL | 0.00% | 0.20% | -0.20% | $0 |
| MUNI | 0.00% | 0.15% | -0.15% | $0 |
| SDY | 1.05% | 1.20% | -0.15% | $3M |
| HD | 0.49% | 0.61% | -0.13% | $1M |
| NVDA | 0.66% | 0.75% | -0.09% | $2M |
| QQQM | 19.03% | 19.11% | -0.08% | $54M |
| SJNK | 0.27% | 0.35% | -0.07% | $773K |
| SPYG | 2.49% | 2.55% | -0.06% | $7M |
| VIG | 0.16% | 0.20% | -0.04% | $452K |
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 | 23 | $28M | 9.8% |
| Large Cap | 37 | $194M | 68.7% |
| Mid Cap | 23 | $45M | 15.9% |
| Small Cap | 10 | $15M | 5.4% |
| Micro Cap | 3 | $549K | 0.2% |
Portfolio Analytics
Avg Market Cap
$354.9B
Median Market Cap
$23.1B
Avg P/E
42.3
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
72
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.65% | 761,515 | $61M | $80.22 | $441K | -12,651 | -1.6% | |
| 2 | QQQM | 19.03% | 212,334 | $54M | $252.92 | $2M | +2,448 | +1.2% | |
| 3 | RWL | 6.48% | 159,604 | $18M | $114.50 | $1M | +5,427 | +3.5% | |
| 4 | IWF | 5.76% | 34,352 | $16M | $473.30 | $1M | +2,379 | +7.4% | |
| 5 | JAAA | 4.28% | 238,540 | $12M | $50.58 | $1M | +29,320 | +14.0% | |
| 6 | RDVY | 3.69% | 149,789 | $10M | $69.47 | $457K | +1,866 | +1.3% | |
| 7 | AAPL | 3.01% | 31,203 | $8M | $271.86 | $506K | -126 | -0.4% | |
| 8 | SPYV | 2.93% | 145,471 | $8M | $56.81 | $398K | +3,301 | +2.3% | |
| 9 | RSPU | 2.52% | 95,156 | $7M | $74.78 | $6M | +81,253 | +584.4% | |
| 10 | SPYG | 2.49% | 65,888 | $7M | $106.70 | $104K | -387 | -0.6% | |
| 11 | XMHQ | 2.43% | 67,013 | $7M | $102.42 | $909K | +10,278 | +18.1% | |
| 12 | IMCG | 1.50% | 53,081 | $4M | $79.84 | $293K | +5,390 | +11.3% | |
| 13 | CLIP | 1.45% | 40,738 | $4M | $100.11 | $466K | +4,770 | +13.3% | |
| 14 | SPY | 1.36% | 5,619 | $4M | $681.97 | $268K | +269 | +5.0% | |
| 15 | QQQ | 1.13% | 5,195 | $3M | $614.28 | $46K | -44 | -0.8% | |
| 16 | SDY | 1.05% | 21,391 | $3M | $139.16 | -$283K | -1,883 | -8.1% | |
| 17 | USFR | 0.90% | 50,285 | $3M | $50.32 | $753K | +14,938 | +42.3% | |
| 18 | SPHQ | 0.80% | 30,167 | $2M | $75.05 | $190K | +1,870 | +6.6% | |
| 19 | TBIL | 0.77% | 43,684 | $2M | $49.88 | -$2M | -30,288 | -41.0% | |
| 20 | PAAA | 0.72% | 39,873 | $2M | $51.26 | $280K | +5,633 | +16.4% | |
| 21 | SLYG | 0.70% | 20,979 | $2M | $94.19 | $27K | +318 | +1.5% | |
| 22 | NVDA | 0.66% | 10,010 | $2M | $186.50 | -$161K | -859 | -7.9% | |
| 23 | BRK-B | 0.52% | 2,935 | $1M | $502.65 | $41K | +83 | +2.9% | |
| 24 | DGRW | 0.49% | 15,560 | $1M | $89.43 | -$28K | -401 | -2.5% | |
| 25 | FVD | 0.49% | 30,147 | $1M | $46.08 | -$36K | -678 | -2.2% | |
| 26 | HD | 0.49% | 4,008 | $1M | $344.07 | -$287K | -104 | -2.5% | |
| 27 | RECS | 0.43% | 29,922 | $1M | $40.84 | $65K | +1,252 | +4.4% | |
| 28 | AVUV | 0.43% | 11,919 | $1M | $101.98 | $142K | +1,131 | +10.5% | |
| 29 | SIVR | 0.43% | 17,954 | $1M | $67.64 | $416K | — | — | |
| 30 | XBIL | 0.43% | 24,181 | $1M | $50.07 | -$2M | -41,732 | -63.3% | |
| 31 | SMH | 0.42% | 3,257 | $1M | $360.15 | — | +3,257 | — | NEW |
| 32 | XLU | 0.41% | 26,812 | $1M | $42.69 | -$3M | -25,167 | -48.4% | |
| 33 | BSCQ | 0.37% | 54,029 | $1M | $19.58 | $450K | +22,979 | +74.0% | |
| 34 | IHDG | 0.36% | 20,999 | $1M | $48.66 | $70K | +333 | +1.6% | |
| 35 | AOM | 0.34% | 19,848 | $947K | $47.73 | $213K | +4,420 | +28.6% | |
| 36 | TSLA | 0.33% | 2,093 | $941K | $449.72 | $73K | +140 | +7.2% | |
| 37 | DON | 0.33% | 17,847 | $921K | $51.60 | -$18K | -112 | -0.6% | |
| 38 | SPMD | 0.31% | 15,245 | $883K | $57.91 | $1K | -166 | -1.1% | |
| 39 | O | 0.30% | 14,830 | $836K | $56.37 | -$57K | +148 | +1.0% | |
| 40 | VUG | 0.29% | 1,677 | $818K | $487.82 | $15K | +3 | +0.2% | |
| 41 | FENI | 0.29% | 22,136 | $810K | $36.58 | $99K | +1,984 | +9.8% | |
| 42 | SJNK | 0.27% | 30,518 | $773K | $25.32 | -$165K | -6,102 | -16.7% | |
| 43 | SPSM | 0.26% | 15,625 | $732K | $46.86 | $7K | -38 | -0.2% | |
| 44 | GLDM | 0.25% | 8,421 | $719K | $85.37 | $127K | +680 | +8.8% | |
| 45 | DIA | 0.25% | 1,477 | $710K | $480.54 | $11K | -30 | -2.0% | |
| 46 | MSFT | 0.24% | 1,373 | $664K | $483.65 | -$36K | +22 | +1.6% | |
| 47 | MDYG | 0.22% | 6,869 | $635K | $92.44 | -$41K | -513 | -7.0% | |
| 48 | BAR | 0.21% | 14,241 | $605K | $42.49 | $63K | — | — | |
| 49 | IVV | 0.21% | 876 | $600K | $685.25 | $18K | +6 | +0.7% | |
| 50 | JPM | 0.21% | 1,827 | $589K | $322.16 | $8K | -12 | -0.7% | |
| 51 | ITOT | 0.20% | 3,828 | $569K | $148.68 | $49K | +259 | +7.3% | |
| 52 | XLE | 0.20% | 12,724 | $569K | $44.71 | -$8K | +6,267 | +97.1% | |
| 53 | NOBL | 0.20% | 5,419 | $564K | $104.08 | $8K | +25 | +0.5% | |
| 54 | EVT | 0.20% | 21,932 | $552K | $25.18 | $13K | -111 | -0.5% | |
| 55 | WFC | 0.19% | 5,722 | $533K | $93.20 | $53K | -8 | -0.1% | |
| 56 | SLYV | 0.19% | 5,840 | $531K | $90.97 | $11K | -29 | -0.5% | |
| 57 | AMZN | 0.19% | 2,267 | $523K | $230.82 | $20K | -24 | -1.1% | |
| 58 | BSCR | 0.18% | 26,295 | $519K | $19.74 | $238K | +12,015 | +84.1% | |
| 59 | XONA.DE | 0.18% | 4,148 | $499K | $120.34 | $25K | -58 | -1.4% | |
| 60 | SLV | 0.17% | 7,477 | $482K | $64.42 | $116K | -1,143 | -13.3% | |
| 61 | VIG | 0.16% | 2,056 | $452K | $219.73 | -$86K | -437 | -17.5% | |
| 62 | EFIV | 0.16% | 6,691 | $443K | $66.15 | $19K | +24 | +0.4% | |
| 63 | ETG | 0.14% | 17,669 | $408K | $23.10 | $22K | -590 | -3.2% | |
| 64 | XLV | 0.14% | 2,491 | $386K | $154.82 | -$52K | -651 | -20.7% | |
| 65 | JPEF | 0.13% | 4,883 | $365K | $74.69 | $3K | — | — | |
| 66 | IJR | 0.12% | 2,801 | $337K | $120.19 | $6K | +20 | +0.7% | |
| 67 | COST | 0.11% | 376 | $324K | $862.24 | -$24K | — | — | |
| 68 | DIVO | 0.11% | 7,246 | $322K | $44.50 | $8K | +202 | +2.9% | |
| 69 | MA | 0.11% | 561 | $320K | $570.91 | -$349 | -3 | -0.5% | |
| 70 | CHGX | 0.11% | 11,402 | $310K | $27.19 | -$13K | -418 | -3.5% | |
| 71 | XAR | 0.11% | 1,276 | $308K | $241.25 | $6K | -7 | -0.6% | |
| 72 | XLF | 0.11% | 5,455 | $299K | $54.77 | $7K | +37 | +0.7% | |
| 73 | PSX | 0.10% | 2,272 | $293K | $129.04 | -$31K | -114 | -4.8% | |
| 74 | GOOGL | 0.10% | 903 | $283K | $312.86 | $63K | — | — | |
| 75 | IJH | 0.10% | 4,266 | $282K | $66.00 | $4K | +12 | +0.3% | |
| 76 | AOK | 0.10% | 7,006 | $281K | $40.13 | -$4K | -97 | -1.4% | |
| 77 | IBM | 0.10% | 918 | $272K | $296.29 | $12K | -3 | -0.3% | |
| 78 | CVX | 0.09% | 1,748 | $266K | $152.39 | -$24K | -123 | -6.6% | |
| 79 | VO | 0.09% | 890 | $258K | $290.09 | -$42K | -132 | -12.9% | |
| 80 | IEFA | 0.09% | 2,800 | $250K | $89.46 | — | +2,800 | — | NEW |
| 81 | NULV | 0.09% | 5,442 | $245K | $45.05 | $8K | +41 | +0.8% | |
| 82 | BSMQ | 0.08% | 10,100 | $239K | $23.65 | -$22K | -950 | -8.6% | |
| 83 | AHR | 0.08% | 5,045 | $237K | $47.06 | $10K | -372 | -6.9% | |
| 84 | PFE | 0.08% | 9,225 | $230K | $24.90 | $2K | +299 | +3.4% | |
| 85 | MELI | 0.08% | 114 | $230K | $2,014.26 | -$37K | — | — | |
| 86 | PLTR | 0.08% | 1,268 | $225K | $177.75 | $19K | +138 | +12.2% | |
| 87 | DVY | 0.08% | 1,583 | $223K | $141.14 | -$57K | -387 | -19.6% | |
| 88 | NEAR | 0.08% | 4,180 | $214K | $51.10 | — | +4,180 | — | NEW |
| 89 | WMT | 0.07% | 1,860 | $207K | $111.38 | — | +1,860 | — | NEW |
| 90 | CAT | 0.07% | 354 | $203K | $572.88 | — | +354 | — | NEW |
| 91 | WM | 0.07% | 923 | $203K | $219.60 | -$860 | +1 | +0.1% | |
| 92 | FSCO | 0.05% | 21,297 | $134K | $6.30 | -$41K | -3,995 | -15.8% | |
| 93 | BSCP | —% | — | — | — | -$676K | -32,652 | -100.0% | SOLD |
| 94 | OBIL | —% | — | — | — | -$550K | -10,939 | -100.0% | SOLD |
| 95 | MUNI | —% | — | — | — | -$397K | -7,600 | -100.0% | SOLD |
| 96 | BSMP | —% | — | — | — | -$601K | -24,503 | -100.0% | SOLD |