$134 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $12,350,000 | +9.0% | 274,573 | +1.8% | 9.22% | -14.1% |
| QQQM | Sell | INVESCO NASDAQmf closed and mf open | $10,911,000 | -11.7% | 99,619 | -11.4% | 8.15% | -30.4% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $10,819,000 | +20.4% | 86,475 | +7.3% | 8.08% | -5.1% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $7,463,000 | +62.5% | 103,312 | +53.2% | 5.57% | +28.1% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $7,130,000 | +16.2% | 162,335 | +2.8% | 5.32% | -8.5% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $6,335,000 | +18.6% | 85,359 | +7.3% | 4.73% | -6.5% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $6,208,000 | -9.1% | 88,059 | -15.5% | 4.64% | -28.3% |
| AAPL | Buy | APPLE INC | $5,422,000 | -5.4% | 41,728 | +0.6% | 4.05% | -25.4% |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $5,183,000 | +24.5% | 70,102 | +13.0% | 3.87% | -1.9% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $4,709,000 | -12.4% | 21,982 | -14.0% | 3.52% | -31.0% |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $4,226,000 | – | 83,406 | +100.0% | 3.16% | – |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $3,597,000 | +28.4% | 55,054 | +18.6% | 2.69% | +1.2% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,904,000 | +11.9% | 138,406 | +11.3% | 2.17% | -11.8% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,437,000 | +22.9% | 118,949 | +22.3% | 1.82% | -3.1% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,367,000 | +28.6% | 117,531 | +27.4% | 1.77% | +1.4% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $2,348,000 | +11.0% | 6,140 | +3.7% | 1.75% | -12.6% |
| HD | Buy | HOME DEPOT | $2,286,000 | +14.8% | 7,238 | +0.3% | 1.71% | -9.5% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $2,013,000 | +8.8% | 7,561 | +9.2% | 1.50% | -14.3% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,951,000 | +14.5% | 48,881 | +2.7% | 1.46% | -9.8% |
| BSJQ | New | INVESCO BULLETSHARESmf closed and mf open | $1,770,000 | – | 78,606 | +100.0% | 1.32% | – |
| BSMO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,587,000 | +128.0% | 64,141 | +124.7% | 1.18% | +79.8% |
| BSMP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,549,000 | +141.7% | 63,683 | +136.5% | 1.16% | +90.6% |
| PSMB | New | INVESCO BALANCEDmf closed and mf open | $1,424,000 | – | 97,587 | +100.0% | 1.06% | – |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,359,000 | +40.1% | 15,535 | +15.3% | 1.02% | +10.4% |
| BSMN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,341,000 | +193.4% | 53,343 | +189.3% | 1.00% | +131.2% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $1,304,000 | +7.2% | 10,813 | -4.7% | 0.97% | -15.5% |
| DON | New | WISDOMTREE U Smf closed and mf open | $1,280,000 | – | 31,117 | +100.0% | 0.96% | – |
| RYU | New | INVESCO S&Pmf closed and mf open | $1,264,000 | – | 10,867 | +100.0% | 0.94% | – |
| BSJR | New | INVESCO BULLETSHARESmf closed and mf open | $1,211,000 | – | 56,634 | +100.0% | 0.90% | – |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $1,057,000 | – | 35,994 | +100.0% | 0.79% | – |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,013,000 | +15.2% | 53,517 | +13.5% | 0.76% | -9.2% |
| BSCR | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,007,000 | +1.4% | 52,993 | -0.7% | 0.75% | -20.1% |
| AMZN | Sell | AMAZON COM | $1,005,000 | -28.3% | 11,963 | -3.5% | 0.75% | -43.5% |
| IYK | Sell | ISHARES U Smf closed and mf open | $891,000 | -0.2% | 4,396 | -11.5% | 0.66% | -21.4% |
| O | Buy | REALTY INCOME | $882,000 | +23.4% | 13,898 | +13.1% | 0.66% | -2.7% |
| DIA | Sell | SPDR DOWmf closed and mf open | $797,000 | +1.5% | 2,406 | -11.9% | 0.60% | -20.0% |
| RWJ | Sell | INVESCO S&Pmf closed and mf open | $748,000 | -8.3% | 6,896 | -18.7% | 0.56% | -27.7% |
| EVT | Buy | EATON VANCEmf closed and mf open | $676,000 | +16.2% | 29,653 | +10.9% | 0.50% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $672,000 | +24.2% | 2,177 | +7.4% | 0.50% | -2.1% |
| PFE | Sell | PFIZER INC | $665,000 | +10.5% | 12,984 | -5.6% | 0.50% | -12.8% |
| CCOR | New | LISTED COREmf closed and mf open | $664,000 | – | 21,024 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL | $663,000 | +32.1% | 6,015 | +4.5% | 0.50% | +4.0% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $596,000 | +12.2% | 13,878 | +2.0% | 0.44% | -11.5% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $522,000 | +57.2% | 23,599 | +53.7% | 0.39% | +23.8% |
| CVX | Buy | CHEVRON CORP | $466,000 | +27.3% | 2,595 | +2.0% | 0.35% | +0.3% |
| SJNK | New | SPDR BLOOMBERGmf closed and mf open | $442,000 | – | 18,246 | +100.0% | 0.33% | – |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $416,000 | +11.5% | 4,627 | -0.8% | 0.31% | -11.9% |
| BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $410,000 | +50.7% | 18,523 | +48.1% | 0.31% | +18.6% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $404,000 | -1.5% | 1,896 | -1.0% | 0.30% | -22.2% |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $400,000 | – | 11,232 | +100.0% | 0.30% | – |
| MDY | SPDR S&Pmf closed and mf open | $380,000 | +10.1% | 858 | 0.0% | 0.28% | -13.1% | |
| COST | Buy | COSTCO WHOLESALE | $377,000 | +24.4% | 826 | +28.9% | 0.28% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +6.2% | 1,348 | +3.1% | 0.24% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +18.8% | 2,630 | +3.2% | 0.23% | -6.5% |
| ETG | Buy | EATON VANCEmf closed and mf open | $290,000 | +0.3% | 19,222 | +0.2% | 0.22% | -20.8% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $267,000 | +7.2% | 3,151 | +0.5% | 0.20% | -15.7% |
| MA | Sell | MASTERCARD INC | $265,000 | +21.6% | 762 | -0.8% | 0.20% | -4.3% |
| JPM | New | JPMORGAN CHASE | $264,000 | – | 1,971 | +100.0% | 0.20% | – |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $260,000 | +27.5% | 1,712 | +13.6% | 0.19% | +0.5% |
| PSX | New | PHILLIPS 66 | $253,000 | – | 2,433 | +100.0% | 0.19% | – |
| BSJN | New | INVESCO BULLETSHARESmf closed and mf open | $235,000 | – | 10,083 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO | $221,000 | +2.8% | 5,363 | +0.5% | 0.16% | -19.1% |
| BSMQ | New | INVESCO BULLETSHARESmf closed and mf open | $209,000 | – | 8,896 | +100.0% | 0.16% | – |
| EFIV | New | SPDR SERIESmf closed and mf open | $204,000 | – | 5,569 | +100.0% | 0.15% | – |
| TSN | Sell | TYSON FOODS | $203,000 | -17.8% | 3,268 | -12.8% | 0.15% | -35.0% |
| MRK | New | MERCK & COMPANY | $201,000 | – | 1,813 | +100.0% | 0.15% | – |
| New | CION INVESTMENT | $166,000 | – | 17,068 | +100.0% | 0.12% | – | |
| OMER | New | OMEROS CORP | $105,000 | – | 46,581 | +100.0% | 0.08% | – |
| CXH | New | MFS INVESTMENTmf closed and mf open | $87,000 | – | 12,166 | +100.0% | 0.06% | – |
| New | FS CREDITmf closed and mf open | $78,000 | – | 16,509 | +100.0% | 0.06% | – | |
| VRAY | New | VIEWRAY INC | $72,000 | – | 16,000 | +100.0% | 0.05% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,286 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO NASDAQ | 8 | Q3 2023 | 12.6% |
| SPDR SER TR | 8 | Q3 2023 | 13.4% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| ISHARES TR | 8 | Q3 2023 | 20.0% |
| FIRST TRUST | 8 | Q3 2023 | 9.6% |
| APPLE INC | 8 | Q3 2023 | 6.1% |
| SELECT UTILITIES | 8 | Q3 2023 | 7.7% |
| SPDR SER TR | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View DENVER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
View DENVER WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.