Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

DENVER WEALTH MANAGEMENT, INC. Performance:

2025 Q1: -1.16%YTD: -1.16%2024: 3.14%

Performance for 2025 Q1 is -1.16%, and YTD is -1.16%, and 2024 is 3.14%.

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 $219.3 Millions as of 31 Mar, 2025.

The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 22.3% of it's portfolio in SPDR SER TR and 14.1% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ISHARES INC (EMGF), NUSHARES ETF TR (NDVG) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and FS CREDIT OPPORTUNITIES CORP. DENVER WEALTH MANAGEMENT, INC. opened new stock positions in ISHARES TR (AAXJ), COLUMBIA ETF TR I (DIAL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and JANUS DETROIT STR TR (JAAA).

DENVER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DENVER WEALTH MANAGEMENT, INC. made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

Ticker	$ Bought
ishares tr	2,429,780
columbia etf tr i	827,792
invesco exchange traded fd t	784,856
ishares tr	319,396
select sector spdr tr	241,427
international business machs	225,021
conocophillips	212,881
waste mgmt inc del	208,373

New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
nvidia corporation	431
invesco exchange traded fd t	97.57
janus detroit str tr	42.79
wisdomtree tr	28.68
spdr s&p 500 etf tr	18.12
invesco exchange traded fd t	17.21
spdr ser tr	16.97
tesla inc	14.1

Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-72.75
invesco exch trd slf idx fd	-63.53
spdr ser tr	-61.59
invesco exch trd slf idx fd	-47.13
fs credit opportunities corp	-29.3
rbb fd inc	-23.19
investment managers ser tr i	-18.43
spdr ser tr	-17.95

DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-433,554
nushares etf tr	-236,885
invesco exch trd slf idx fd	-227,213

DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	5.4
Consumer Cyclical	1.2

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	6.3
LARGE-CAP	1.3
MID-CAP	1.1

Stocks belong to which Index?

About 8.6% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	7.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SLV	ishares silver tr	17.7 %
CVX	chevron corp new	15.4 %
MELI	mercadolibre inc	14.7 %
XOM	exxon mobil corp	10.5 %
XLB	select sector spdr tr	9.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.3 M
XLB	select sector spdr tr	0.2 M
O	realty income corp	0.1 M
XOM	exxon mobil corp	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-48.2 %
TSLA	tesla inc	-34.5 %
CRDF	cardiff oncology inc	-27.6 %
NVDA	nvidia corporation	-14.4 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
AAPL	apple inc	-0.9 M
NVDA	nvidia corporation	-0.3 M
QQQ	invesco qqq tr	-0.2 M
TSLA	tesla inc	-0.1 M

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 69.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 22 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	22.32	744,213	48,939,400	added	0.75
Historical Trend of SPDR SER TR Position Held By DENVER WEALTH MANAGEMENT, INC. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BAB	invesco exch traded fd tr ii	14.12	160,441	30,968,200	added	3.94

	BAB	invesco exch traded fd tr ii	6.44	142,149	14,121,000	reduced	-2.82

	JAAA	janus detroit str tr	5.31	229,694	11,647,800	added	42.79

	IJR	ishares tr	5.29	32,097	11,589,900	reduced	-0.94

	EERN	rbb fd inc	3.58	156,952	7,849,160	added	3.17

	AAPL	apple inc	3.32	32,762	7,277,450	reduced	-0.76

	AIRR	first tr exchange traded fd	3.30	123,630	7,237,250	reduced	-0.42

	BIL	spdr ser tr	3.23	138,540	7,075,240	added	6.32

	XLB	select sector spdr tr	2.59	38,886	5,677,710	added	10.59

	BIL	spdr ser tr	2.57	70,090	5,633,140	reduced	-1.06

	EERN	rbb fd inc	1.87	81,595	4,093,630	reduced	-23.19

	XLB	select sector spdr tr	1.75	48,563	3,829,140	reduced	-9.21

	BIL	spdr ser tr	1.62	26,165	3,550,060	reduced	-17.95

	QQQ	invesco qqq tr	1.26	5,910	2,771,090	added	2.96

	SPY	spdr s&p 500 etf tr	1.24	4,844	2,709,410	added	18.12

	AAXJ	ishares tr	1.11	34,016	2,429,780	new

	BIL	spdr ser tr	0.85	22,559	1,872,410	reduced	-1.71

	HD	home depot inc	0.71	4,244	1,555,210	added	0.12

	NVDA	nvidia corporation	0.70	14,207	1,539,810	added	431