Asset Manager
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DENVER WEALTH MANAGEMENT, INC.
4582 S ULSTER ST SUITE 1300, DENVER, CO 80237 • (303) 261-8015
Market Value
$291M
+3.0%
Holdings
108
+12
New Purchases
16
Added To
42
Closed
8
Reduced
37
Top 10 Concentration
68.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 4.71% | 0.00% | +4.71% | $14M |
| VOO | 0.94% | 0.00% | +0.94% | $3M |
| PNC | 0.79% | 0.00% | +0.79% | $2M |
| VEA | 0.31% | 0.00% | +0.31% | $900K |
| IVV | 0.51% | 0.21% | +0.30% | $1M |
| CLIP | 1.73% | 1.45% | +0.28% | $5M |
| AOM | 0.59% | 0.34% | +0.25% | $2M |
| VUSB | 0.22% | 0.00% | +0.22% | $640K |
| VXF | 0.20% | 0.00% | +0.20% | $575K |
| IAU | 0.19% | 0.00% | +0.19% | $538K |
| RWL | 6.65% | 6.48% | +0.18% | $19M |
| VB | 0.12% | 0.00% | +0.12% | $339K |
| TSLA | 0.45% | 0.33% | +0.11% | $1M |
| IMCG | 1.61% | 1.50% | +0.11% | $5M |
| MINT | 0.11% | 0.00% | +0.11% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.77% | 4.28% | -3.50% | $2M |
| SPLG | 20.34% | 21.65% | -1.30% | $59M |
| QQQM | 17.75% | 19.03% | -1.28% | $52M |
| IWF | 5.22% | 5.76% | -0.55% | $15M |
| TBIL | 0.41% | 0.77% | -0.36% | $1M |
| AAPL | 2.68% | 3.01% | -0.33% | $8M |
| SPYG | 2.19% | 2.49% | -0.30% | $6M |
| SPYV | 2.70% | 2.93% | -0.23% | $8M |
| USFR | 0.69% | 0.90% | -0.21% | $2M |
| FENI | 0.09% | 0.29% | -0.20% | $252K |
| SPHQ | 0.64% | 0.80% | -0.16% | $2M |
| HD | 0.33% | 0.49% | -0.16% | $955K |
| SJNK | 0.12% | 0.27% | -0.15% | $356K |
| RECS | 0.29% | 0.43% | -0.14% | $853K |
| QQQ | 1.00% | 1.13% | -0.13% | $3M |
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 | 27 | $32M | 10.9% |
| Large Cap | 43 | $180M | 62.0% |
| Mid Cap | 24 | $48M | 16.5% |
| Small Cap | 13 | $31M | 10.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.7B
Median Market Cap
$37.8B
Avg P/E
46.2
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
29
# ETFs / Funds
79
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.34% | 772,538 | $59M | $76.54 | -$2M | +11,023 | +1.4% | |
| 2 | QQQM | 17.75% | 217,138 | $52M | $237.62 | -$2M | +4,804 | +2.3% | |
| 3 | RWL | 6.65% | 168,293 | $19M | $114.91 | $1M | +8,689 | +5.4% | |
| 4 | IWF | 5.22% | 35,558 | $15M | $426.40 | -$1M | +1,206 | +3.5% | |
| 5 | IDEQ | 4.71% | 431,011 | $14M | $31.75 | — | +431,011 | — | NEW |
| 6 | RDVY | 3.74% | 159,258 | $11M | $68.28 | $468K | +9,469 | +6.3% | |
| 7 | SPYV | 2.70% | 138,838 | $8M | $56.58 | -$409K | -6,633 | -4.6% | |
| 8 | AAPL | 2.68% | 30,672 | $8M | $253.79 | -$699K | -531 | -1.7% | |
| 9 | RSPU | 2.61% | 93,577 | $8M | $81.11 | $474K | -1,579 | -1.7% | |
| 10 | XMHQ | 2.50% | 70,289 | $7M | $103.37 | $402K | +3,276 | +4.9% | |
| 11 | SPYG | 2.19% | 64,979 | $6M | $97.91 | -$668K | -909 | -1.4% | |
| 12 | CLIP | 1.73% | 50,091 | $5M | $100.36 | $949K | +9,353 | +23.0% | |
| 13 | IMCG | 1.61% | 59,594 | $5M | $78.77 | $456K | +6,513 | +12.3% | |
| 14 | SPY | 1.25% | 5,608 | $4M | $650.32 | -$185K | -11 | -0.2% | |
| 15 | SDY | 1.05% | 20,868 | $3M | $145.94 | $69K | -523 | -2.4% | |
| 16 | QQQ | 1.00% | 5,036 | $3M | $577.20 | -$284K | -159 | -3.1% | |
| 17 | VOO | 0.94% | 4,553 | $3M | $597.54 | — | +4,553 | — | NEW |
| 18 | PNC | 0.79% | 11,034 | $2M | $208.09 | — | +11,034 | — | NEW |
| 19 | JAAA | 0.77% | 44,500 | $2M | $50.37 | -$10M | -194,040 | -81.3% | |
| 20 | SLYG | 0.70% | 21,203 | $2M | $96.62 | $73K | +224 | +1.1% | |
| 21 | USFR | 0.69% | 39,931 | $2M | $50.34 | -$520K | -10,354 | -20.6% | |
| 22 | PAAA | 0.69% | 39,097 | $2M | $51.18 | -$43K | -776 | -1.9% | |
| 23 | NVDA | 0.65% | 10,840 | $2M | $174.40 | $24K | +830 | +8.3% | |
| 24 | SPHQ | 0.64% | 24,738 | $2M | $75.19 | -$404K | -5,429 | -18.0% | |
| 25 | AOM | 0.59% | 36,049 | $2M | $47.37 | $760K | +16,201 | +81.6% | |
| 26 | DGRW | 0.57% | 18,715 | $2M | $87.84 | $252K | +3,155 | +20.3% | |
| 27 | IVV | 0.51% | 2,291 | $1M | $653.29 | $896K | +1,415 | +161.5% | |
| 28 | BRK-B | 0.50% | 3,017 | $1M | $479.20 | -$30K | +82 | +2.8% | |
| 29 | SMH | 0.48% | 3,642 | $1M | $383.42 | $223K | +385 | +11.8% | |
| 30 | AVUV | 0.47% | 12,392 | $1M | $110.47 | $153K | +473 | +4.0% | |
| 31 | TSLA | 0.45% | 3,493 | $1M | $371.75 | $357K | +1,400 | +66.9% | |
| 32 | SIVR | 0.44% | 18,054 | $1M | $71.61 | $78K | +100 | +0.6% | |
| 33 | FVD | 0.42% | 26,256 | $1M | $47.03 | -$154K | -3,891 | -12.9% | |
| 34 | XLU | 0.41% | 26,210 | $1M | $45.89 | $58K | -602 | -2.2% | |
| 35 | TBIL | 0.41% | 23,983 | $1M | $49.86 | -$983K | -19,701 | -45.1% | |
| 36 | BSCQ | 0.40% | 59,473 | $1M | $19.53 | $104K | +5,444 | +10.1% | |
| 37 | IHDG | 0.33% | 19,996 | $963K | $48.15 | -$59K | -1,003 | -4.8% | |
| 38 | HD | 0.33% | 2,903 | $955K | $328.91 | -$424K | -1,105 | -27.6% | |
| 39 | DON | 0.32% | 17,804 | $935K | $52.54 | $15K | -43 | -0.2% | |
| 40 | O | 0.31% | 14,954 | $915K | $61.18 | $79K | +124 | +0.8% | |
| 41 | VEA | 0.31% | 14,046 | $900K | $64.08 | — | +14,046 | — | NEW |
| 42 | XBIL | 0.31% | 17,977 | $899K | $50.03 | -$311K | -6,204 | -25.7% | |
| 43 | BSCR | 0.30% | 43,706 | $858K | $19.63 | $339K | +17,411 | +66.2% | |
| 44 | RECS | 0.29% | 21,879 | $853K | $38.98 | -$369K | -8,043 | -26.9% | |
| 45 | SPMD | 0.29% | 14,098 | $835K | $59.22 | -$48K | -1,147 | -7.5% | |
| 46 | GLDM | 0.27% | 8,421 | $781K | $92.69 | $62K | — | — | |
| 47 | XLE | 0.25% | 11,888 | $728K | $61.26 | $159K | -836 | -6.6% | |
| 48 | VUG | 0.25% | 1,663 | $726K | $436.82 | -$92K | -14 | -0.8% | |
| 49 | XOM | 0.25% | 4,244 | $720K | $169.68 | $221K | +96 | +2.3% | |
| 50 | SPSM | 0.24% | 14,728 | $712K | $48.32 | -$21K | -897 | -5.7% | |
| 51 | MDYG | 0.24% | 7,283 | $699K | $95.95 | $64K | +414 | +6.0% | |
| 52 | BAR | 0.23% | 14,241 | $657K | $46.13 | $52K | — | — | |
| 53 | AMZN | 0.22% | 3,137 | $653K | $208.27 | $130K | +870 | +38.4% | |
| 54 | DIA | 0.22% | 1,406 | $651K | $463.05 | -$59K | -71 | -4.8% | |
| 55 | VUSB | 0.22% | 12,857 | $640K | $49.78 | — | +12,857 | — | NEW |
| 56 | NOBL | 0.20% | 5,567 | $590K | $106.01 | $26K | +148 | +2.7% | |
| 57 | EVT | 0.20% | 24,028 | $590K | $24.55 | $38K | +2,096 | +9.6% | |
| 58 | VXF | 0.20% | 2,792 | $575K | $205.83 | — | +2,792 | — | NEW |
| 59 | JPM | 0.19% | 1,856 | $546K | $294.19 | -$43K | +29 | +1.6% | |
| 60 | MSFT | 0.19% | 1,457 | $539K | $370.07 | -$125K | +84 | +6.1% | |
| 61 | IAU | 0.19% | 6,104 | $538K | $88.16 | — | +6,104 | — | NEW |
| 62 | ITOT | 0.18% | 3,586 | $511K | $142.42 | -$58K | -242 | -6.3% | |
| 63 | SLYV | 0.16% | 5,042 | $477K | $94.58 | -$54K | -798 | -13.7% | |
| 64 | WFC | 0.16% | 5,884 | $468K | $79.61 | -$65K | +162 | +2.8% | |
| 65 | VIG | 0.15% | 2,050 | $441K | $215.06 | -$11K | -6 | -0.3% | |
| 66 | EFIV | 0.15% | 6,908 | $436K | $63.08 | -$7K | +217 | +3.2% | |
| 67 | XLF | 0.15% | 8,682 | $429K | $49.37 | $130K | +3,227 | +59.2% | |
| 68 | PSX | 0.14% | 2,244 | $409K | $182.15 | $116K | -28 | -1.2% | |
| 69 | GOOGL | 0.14% | 1,410 | $405K | $287.49 | $123K | +507 | +56.1% | |
| 70 | SLV | 0.14% | 5,941 | $405K | $68.14 | -$77K | -1,536 | -20.5% | |
| 71 | PFE | 0.14% | 14,190 | $398K | $28.08 | $169K | +4,965 | +53.8% | |
| 72 | ETG | 0.14% | 19,764 | $398K | $20.12 | -$11K | +2,095 | +11.9% | |
| 73 | CVX | 0.13% | 1,815 | $375K | $206.87 | $109K | +67 | +3.8% | |
| 74 | SJNK | 0.12% | 14,266 | $356K | $24.98 | -$416K | -16,252 | -53.2% | |
| 75 | IJR | 0.12% | 2,828 | $352K | $124.31 | $15K | +27 | +1.0% | |
| 76 | COST | 0.12% | 344 | $343K | $996.99 | $19K | -32 | -8.5% | |
| 77 | VB | 0.12% | 1,293 | $339K | $261.93 | — | +1,293 | — | NEW |
| 78 | XLV | 0.11% | 2,251 | $330K | $146.62 | -$56K | -240 | -9.6% | |
| 79 | MINT | 0.11% | 3,243 | $326K | $100.57 | — | +3,243 | — | NEW |
| 80 | VCSH | 0.11% | 4,034 | $320K | $79.27 | — | +4,034 | — | NEW |
| 81 | DIVO | 0.11% | 6,974 | $313K | $44.85 | -$10K | -272 | -3.8% | |
| 82 | AVGO | 0.11% | 1,002 | $310K | $309.38 | — | +1,002 | — | NEW |
| 83 | XAR | 0.11% | 1,213 | $308K | $254.03 | $314 | -63 | -4.9% | |
| 84 | NEAR | 0.10% | 5,955 | $303K | $50.84 | $89K | +1,775 | +42.5% | |
| 85 | AAXJ | 0.10% | 3,047 | $293K | $96.29 | — | +3,047 | — | NEW |
| 86 | IJH | 0.10% | 4,272 | $288K | $67.53 | $7K | +6 | +0.1% | |
| 87 | MA | 0.10% | 561 | $281K | $500.06 | -$40K | — | — | |
| 88 | VGT | 0.10% | 396 | $276K | $697.81 | — | +396 | — | NEW |
| 89 | IBM | 0.09% | 1,095 | $266K | $242.50 | -$6K | +177 | +19.3% | |
| 90 | CAT | 0.09% | 362 | $256K | $707.90 | $53K | +8 | +2.3% | |
| 91 | VO | 0.09% | 890 | $255K | $287.05 | -$3K | — | — | |
| 92 | FENI | 0.09% | 6,763 | $252K | $37.20 | -$558K | -15,373 | -69.5% | |
| 93 | AHR | 0.08% | 5,224 | $246K | $47.16 | $9K | +179 | +3.5% | |
| 94 | COP | 0.08% | 1,783 | $235K | $131.99 | — | +1,783 | — | NEW |
| 95 | WMT | 0.08% | 1,871 | $233K | $124.31 | $25K | +11 | +0.6% | |
| 96 | BNDX | 0.08% | 4,718 | $227K | $48.05 | — | +4,718 | — | NEW |
| 97 | MRK | 0.08% | 1,861 | $224K | $120.32 | — | +1,861 | — | NEW |
| 98 | DVY | 0.08% | 1,470 | $223K | $151.41 | -$852 | -113 | -7.1% | |
| 99 | NULV | 0.07% | 4,739 | $216K | $45.50 | -$30K | -703 | -12.9% | |
| 100 | WM | 0.07% | 923 | $212K | $229.89 | $9K | — | — |