Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio
DENVER WEALTH MANAGEMENT, INC. Performance:
2024 Q3: 1.5%YTD: 2.84%2023: 4.65%
Performance for 2024 Q3 is 1.5%, and YTD is 2.84%, and 2023 is 4.65%.
About DENVER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
DENVER WEALTH MANAGEMENT, INC. is a hedge fund based in GREENWOOD VILLAGE, CO. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.3 Millions. In it's latest 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $216 Millions as of 30 Sep, 2024.
The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 23.2% of it's portfolio in SPDR SER TR and 14.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 23.2% of it's portfolio in SPDR SER TR and 14.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), INVESCO EXCH TRD SLF IDX FD (BSAE) and J P MORGAN EXCHANGE TRADED F.
DENVER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that DENVER WEALTH MANAGEMENT, INC. made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 2,285,040 |
| invesco exchange traded fd t | 476,316 |
| invesco exchange traded fd t | 381,056 |
| tesla inc | 231,545 |
| ishares tr | 229,202 |
New stocks bought by DENVER WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 121 |
| invesco exch trd slf idx fd | 35.35 |
| invesco exch trd slf idx fd | 29.79 |
| j p morgan exchange traded f | 19.01 |
| nvidia corporation | 12.47 |
| fs credit opportunities corp | 10.52 |
| invesco exch trd slf idx fd | 7.31 |
| spdr ser tr | 6.9 |
Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -70.34 |
| invesco exch trd slf idx fd | -59.28 |
| invesco exch trd slf idx fd | -21.13 |
| invesco exchange traded fd t | -13.77 |
| chevron corp new | -9.94 |
| eaton vance tax advt div inc | -6.85 |
| wisdomtree tr | -6.11 |
| spdr ser tr | -5.86 |
DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -984,885 |
DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
DENVER WEALTH MANAGEMENT, INC. has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 5.2 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
DENVER WEALTH MANAGEMENT, INC. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 8.4% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 1.2 |
DENVER WEALTH MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC.
DENVER WEALTH MANAGEMENT, INC. has 86 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.68 | 34,117 | 7,949,220 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.11 | 6,897 | 229,202 | new | |||
| AGZD | wisdomtree tr | 0.47 | 19,849 | 1,014,890 | reduced | -5.65 | ||
| AIRR | first tr exchange-traded fd | 3.35 | 122,068 | 7,227,590 | added | 0.37 | ||
| AMLX | amplify etf tr | 0.16 | 8,197 | 337,629 | added | 2.71 | ||
| AMZN | amazon com inc | 0.22 | 2,510 | 467,692 | added | 0.68 | ||
| BAB | invesco exch traded fd tr ii | 14.16 | 152,309 | 30,591,100 | added | 5.26 | ||
| BAB | invesco exch traded fd tr ii | 6.49 | 143,040 | 14,027,900 | added | 5.26 | ||
| BIL | spdr ser tr | 23.22 | 743,085 | 50,165,600 | added | 3.41 | ||
| BIL | spdr ser tr | 2.92 | 119,210 | 6,301,450 | added | 6.9 | ||
| BIL | spdr ser tr | 2.73 | 71,055 | 5,893,350 | reduced | -2.64 | ||
| BIL | spdr ser tr | 2.06 | 31,366 | 4,455,170 | added | 3.32 | ||
| BIL | spdr ser tr | 1.01 | 23,502 | 2,188,270 | reduced | -4.6 | ||
| BIL | spdr ser tr | 0.80 | 19,783 | 1,735,810 | added | 4.83 | ||
| BIL | spdr ser tr | 0.68 | 14,779 | 1,460,150 | added | 0.87 | ||
| BIL | spdr ser tr | 0.52 | 12,804 | 1,111,670 | added | 2.61 | ||
| BIL | spdr ser tr | 0.46 | 21,860 | 994,851 | reduced | -4.47 | ||
| BIL | spdr ser tr | 0.39 | 15,445 | 844,553 | reduced | -5.86 | ||
| BIL | spdr ser tr | 0.34 | 28,399 | 731,285 | added | 1.96 | ||
| BIL | spdr ser tr | 0.26 | 10,126 | 564,613 | added | 1.00 | ||