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Size ($ in 1000's)
At 03/31/2024: $195,916
At 12/31/2023: $176,748
Denver Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Denver Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Denver Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Denver Wealth Management Inc..
In the Denver Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Denver Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Denver Wealth Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
706,834 |
+260,679 |
$43,491 | | SPLG | 706,834 | +260,679 | $43,491 | | INVESCO EXCH TRADED FD TR II (QQQM) |
140,564 |
+12,073 |
$25,679 | | QQQM | 140,564 | +12,073 | $25,679 | | INVESCO EXCH TRADED FD TR II (RWL) |
137,856 |
+35,980 |
$12,921 | | RWL | 137,856 | +35,980 | $12,921 | | ISHARES TR (IWF) |
32,523 |
+11,983 |
$10,962 | | IWF | 32,523 | +11,983 | $10,962 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
115,462 |
-1,662 |
$6,485 | | RDVY | 115,462 | -1,662 | $6,485 | | RBB FD INC |
125,895 |
-20,283 |
$6,298 | | TBIL | 125,895 | -20,283 | $6,298 | | APPLE INC |
36,005 |
-3,849 |
$6,174 | | AAPL | 36,005 | -3,849 | $6,174 | | SPDR SER TR (SLYG) |
65,093 |
-31,575 |
$5,678 | | SLYG | 65,093 | -31,575 | $5,678 | | SPDR SER TR (SPYV) |
112,681 |
+112,681 |
$5,645 | | SPYV | 112,681 | +112,681 | $5,645 | | RBB FD INC |
108,812 |
+12,990 |
$5,453 | | XBIL | 108,812 | +12,990 | $5,453 | | SPDR SER TR (SPYG) |
73,890 |
-2,186 |
$5,405 | | SPYG | 73,890 | -2,186 | $5,405 | | SELECT SECTOR SPDR TR (XLV) |
34,432 |
-18,203 |
$5,087 | | XLV | 34,432 | -18,203 | $5,087 | | SPDR SER TR (SDY) |
33,390 |
-46,189 |
$4,382 | | SDY | 33,390 | -46,189 | $4,382 | | SELECT SECTOR SPDR TR (XLU) |
57,813 |
-8,446 |
$3,795 | | XLU | 57,813 | -8,446 | $3,795 | | INVESCO EXCH TRD SLF IDX FD |
127,772 |
-35,648 |
$2,679 | | BSCO | 127,772 | -35,648 | $2,679 | | INVESCO QQQ TR |
5,858 |
-1,462 |
$2,601 | | QQQ | 5,858 | -1,462 | $2,601 | | SPDR SER TR (SLYV) |
27,311 |
-39,489 |
$2,266 | | SLYV | 27,311 | -39,489 | $2,266 | | SPDR S&P 500 ETF TR (SPY) |
3,647 |
-988 |
$1,908 | | SPY | 3,647 | -988 | $1,908 | | INVESCO EXCH TRD SLF IDX FD |
91,216 |
-37,813 |
$1,864 | | BSCP | 91,216 | -37,813 | $1,864 | | HOME DEPOT INC |
4,311 |
-747 |
$1,654 | | HD | 4,311 | -747 | $1,654 | | FIRST TR VALUE LINE DIVID IN (FVD) |
35,260 |
+5 |
$1,489 | | FVD | 35,260 | +5 | $1,489 | | SPDR SER TR (XBI) |
15,150 |
+15,150 |
$1,438 | | XBI | 15,150 | +15,150 | $1,438 | | INVESCO EXCH TRD SLF IDX FD |
71,105 |
-41,929 |
$1,366 | | BSCQ | 71,105 | -41,929 | $1,366 | | INVESCO EXCH TRD SLF IDX FD |
69,687 |
-74,699 |
$1,344 | | BSCR | 69,687 | -74,699 | $1,344 | | INVESCO EXCH TRD SLF IDX FD |
54,086 |
-1,694 |
$1,316 | | BSMP | 54,086 | -1,694 | $1,316 | | WISDOMTREE TR |
15,667 |
+300 |
$1,194 | | DGRW | 15,667 | +300 | $1,194 | | INVESCO EXCH TRD SLF IDX FD |
48,134 |
-3,792 |
$1,193 | | BSMO | 48,134 | -3,792 | $1,193 |  BERKSHIRE HATHAWAY INC DEL |
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$1,136 | | BRK.B | 2,702 | UNCH | $1,136 | | INVESCO EXCH TRD SLF IDX FD |
20,352 |
-5,868 |
$1,124 | | OMFL | 20,352 | -5,868 | $1,124 | | WISDOMTREE TR |
21,514 |
-201 |
$1,049 | | DON | 21,514 | -201 | $1,049 | | SPDR SER TR (SPSM) |
24,164 |
-65,890 |
$1,040 | | SPSM | 24,164 | -65,890 | $1,040 | | WISDOMTREE TR |
22,096 |
+3,464 |
$1,015 | | IHDG | 22,096 | +3,464 | $1,015 | | SPDR SER TR (SPSB) |
32,545 |
-8,628 |
$969 | | SPSB | 32,545 | -8,628 | $969 | | SPDR SER TR (SPMD) |
16,534 |
+692 |
$882 | | SPMD | 16,534 | +692 | $882 | | RBB FD INC |
17,326 |
+7,047 |
$866 | | OBIL | 17,326 | +7,047 | $866 | | COLUMBIA ETF TR II (XCEM) |
27,755 |
+27,755 |
$863 | | XCEM | 27,755 | +27,755 | $863 | | REALTY INCOME CORP |
14,013 |
-3,548 |
$758 | | O | 14,013 | -3,548 | $758 | | INVESCO EXCHANGE TRADED FD T (RSPU) |
13,185 |
+4,047 |
$746 | | RSPU | 13,185 | +4,047 | $746 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,814 |
-25 |
$722 | | DIA | 1,814 | -25 | $722 | | SPDR SER TR (SJNK) |
27,501 |
-1,966 |
$694 | | SJNK | 27,501 | -1,966 | $694 | | SELECT SECTOR SPDR TR (XLE) |
7,049 |
-3,199 |
$666 | | XLE | 7,049 | -3,199 | $666 | | EATON VANCE TAX ADVT DIV INC |
27,189 |
-289 |
$642 | | EVT | 27,189 | -289 | $642 | | MICROSOFT CORP |
1,481 |
-62 |
$623 | | MSFT | 1,481 | -62 | $623 | | SPDR SER TR (MDYG) |
6,873 |
-176 |
$600 | | MDYG | 6,873 | -176 | $600 | | PROSHARES TR (NOBL) |
5,526 |
+19 |
$560 | | NOBL | 5,526 | +19 | $560 | | VANGUARD INDEX FDS (VUG) |
1,606 |
-301 |
$553 | | VUG | 1,606 | -301 | $553 | | EXXON MOBIL CORP |
4,274 |
-478 |
$497 | | XOM | 4,274 | -478 | $497 | | ISHARES INC (EMXC) |
8,582 |
+8,582 |
$494 | | EMXC | 8,582 | +8,582 | $494 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
857 |
-1 |
$477 | | MDY | 857 | -1 | $477 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,432 |
-199 |
$444 | | VIG | 2,432 | -199 | $444 |
See Full List: All Stocks Held By Denver Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Denver Wealth Management Inc.
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