Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About DENVER WEALTH MANAGEMENT, INC. and it’s 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 $195.9 Millions as of 31 Mar, 2024.
The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 22.2% of it's portfolio in SPDR SER TR and 13.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off TESLA INC (TSLA), INVESCO EXCH TRD SLF IDX FD (BSAE) and CION INVT CORP (CION) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in SPDR SER TR (BIL), COLUMBIA ETF TR II (ECON) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), RBB FD INC (EERN) and SPDR SER TR (BIL).
The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 22.2% of it's portfolio in SPDR SER TR and 13.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off TESLA INC (TSLA), INVESCO EXCH TRD SLF IDX FD (BSAE) and CION INVT CORP (CION) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in SPDR SER TR (BIL), COLUMBIA ETF TR II (ECON) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), RBB FD INC (EERN) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,645,340 |
| SPDR SER TR | 1,437,590 |
| COLUMBIA ETF TR II | 863,189 |
| ISHARES INC | 494,072 |
| ABRDN SILVER ETF TRUST | 358,603 |
| WORLD GOLD TR | 289,189 |
| J P MORGAN EXCHANGE TRADED F | 264,064 |
| ISHARES SILVER TR | 262,945 |
New stocks bought by DENVER WEALTH MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| RBB FD INC | 68.56 |
| SPDR SER TR | 58.43 |
| ISHARES TR | 58.34 |
| INVESCO EXCHANGE TRADED FD T | 44.29 |
| SPDR SER TR | 35.94 |
| INVESCO EXCH TRADED FD TR II | 35.32 |
| WISDOMTREE TR | 18.59 |
Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -73.17 |
| SPDR SER TR | -59.12 |
| SPDR SER TR | -58.04 |
| INVESCO EXCH TRD SLF IDX FD | -51.74 |
| ISHARES TR | -48.36 |
| CARDIFF ONCOLOGY INC | -39.54 |
| INVESCO EXCH TRD SLF IDX FD | -37.09 |
| SELECT SECTOR SPDR TR | -34.58 |
DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CION INVT CORP | -115,294 |
| INVESCO EXCH TRD SLF IDX FD | -217,840 |
| TESLA INC | -239,285 |
DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.15 | 36,005 | 6,174,020 | REDUCED | -9.66 | |
| AGG | ISHARES TR | 5.60 | 32,523 | 10,961,700 | ADDED | 58.34 | |
| AGG | ISHARES TR | 0.19 | 3,210 | 370,155 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.14 | 4,572 | 277,723 | ADDED | 401 | |
| AGG | ISHARES TR | 0.14 | 2,480 | 274,123 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.12 | 1,968 | 242,404 | REDUCED | -48.36 | |
| AGZD | WISDOMTREE TR | 0.54 | 21,514 | 1,049,230 | REDUCED | -0.93 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.31 | 115,462 | 6,485,440 | REDUCED | -1.42 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 7,917 | 307,798 | REDUCED | -5.63 | |
| AMZN | AMAZON COM INC | 0.23 | 2,453 | 442,474 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 13.11 | 140,564 | 25,679,400 | ADDED | 9.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.60 | 137,856 | 12,921,200 | ADDED | 35.32 | |
| BIL | SPDR SER TR | 22.20 | 706,834 | 43,491,500 | ADDED | 58.43 | |
| BIL | SPDR SER TR | 2.90 | 65,093 | 5,678,060 | REDUCED | -32.66 | |
| BIL | SPDR SER TR | 2.88 | 112,681 | 5,645,340 | NEW | ||
| BIL | SPDR SER TR | 2.76 | 73,890 | 5,405,050 | REDUCED | -2.87 | |
| BIL | SPDR SER TR | 2.24 | 33,390 | 4,382,040 | REDUCED | -58.04 | |
| BIL | SPDR SER TR | 1.16 | 27,311 | 2,265,970 | REDUCED | -59.12 | |
| BIL | SPDR SER TR | 0.73 | 15,150 | 1,437,590 | NEW | ||
| BIL | SPDR SER TR | 0.53 | 24,164 | 1,040,010 | REDUCED | -73.17 | |
| BIL | SPDR SER TR | 0.50 | 32,545 | 968,872 | REDUCED | -20.96 | |
| BIL | SPDR SER TR | 0.45 | 16,534 | 881,910 | ADDED | 4.37 | |
| BIL | SPDR SER TR | 0.35 | 27,501 | 693,583 | REDUCED | -6.67 | |
| BIL | SPDR SER TR | 0.31 | 6,873 | 599,930 | REDUCED | -2.5 | |
| BIL | SPDR SER TR | 0.21 | 8,249 | 417,739 | ADDED | 35.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.37 | 127,772 | 2,679,390 | REDUCED | -21.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 91,216 | 1,863,540 | REDUCED | -29.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 71,105 | 1,365,910 | REDUCED | -37.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.69 | 69,687 | 1,344,260 | REDUCED | -51.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.67 | 54,086 | 1,316,430 | REDUCED | -3.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 48,134 | 1,192,740 | REDUCED | -7.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 20,352 | 1,124,050 | REDUCED | -22.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 13,620 | 320,960 | ADDED | 2.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 11,031 | 260,935 | ADDED | 2.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.29 | 5,526 | 560,411 | ADDED | 0.35 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.14 | 7,241 | 265,605 | REDUCED | -5.54 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,168 | 275,903 | REDUCED | -20.62 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 422 | 308,943 | REDUCED | -30.82 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.03 | 12,235 | 65,335 | REDUCED | -39.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 13,185 | 746,130 | ADDED | 44.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,740 | 310,740 | ADDED | 1.44 | |
| CVX | CHEVRON CORP NEW | 0.21 | 2,564 | 404,416 | REDUCED | -6.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.37 | 1,814 | 721,612 | REDUCED | -1.36 | |
| ECON | COLUMBIA ETF TR II | 0.44 | 27,755 | 863,189 | NEW | ||
| EERN | RBB FD INC | 3.21 | 125,895 | 6,298,500 | REDUCED | -13.88 | |
| EERN | RBB FD INC | 2.78 | 108,812 | 5,452,530 | ADDED | 13.56 | |
| EERN | RBB FD INC | 0.44 | 17,326 | 865,586 | ADDED | 68.56 | |
| EMGF | ISHARES INC | 0.25 | 8,582 | 494,072 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.76 | 35,260 | 1,489,020 | ADDED | 0.01 | |
| GLDM | WORLD GOLD TR | 0.15 | 6,565 | 289,189 | NEW | ||
| HD | HOME DEPOT INC | 0.84 | 4,311 | 1,653,660 | REDUCED | -14.77 | |
| INTC | INTEL CORP | 0.10 | 4,546 | 200,782 | REDUCED | -8.22 | |
| JAMF | WISDOMTREE TR | 0.61 | 15,667 | 1,193,660 | ADDED | 1.95 | |
| JAMF | WISDOMTREE TR | 0.52 | 22,096 | 1,015,080 | ADDED | 18.59 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,886 | 377,843 | ADDED | 0.48 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 694 | 334,415 | REDUCED | -1.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 857 | 476,835 | REDUCED | -0.12 | |
| MELI | MERCADOLIBRE INC | 0.12 | 149 | 225,282 | REDUCED | -1.97 | |
| MRK | MERCK & CO INC | 0.13 | 1,892 | 249,643 | ADDED | 0.58 | |
| MSFT | MICROSOFT CORP | 0.32 | 1,481 | 623,054 | REDUCED | -4.02 | |
| O | REALTY INCOME CORP | 0.39 | 14,013 | 758,116 | REDUCED | -20.2 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 58,099 | 29,630 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.18 | 12,925 | 358,672 | ADDED | 0.13 | |
| PSX | PHILLIPS 66 | 0.21 | 2,556 | 417,549 | REDUCED | -0.51 | |
| QQQ | INVESCO QQQ TR | 1.33 | 5,858 | 2,600,820 | REDUCED | -19.97 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.18 | 15,061 | 358,603 | NEW | ||
| SLV | ISHARES SILVER TR | 0.13 | 11,558 | 262,945 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.97 | 3,647 | 1,907,850 | REDUCED | -21.32 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 2,432 | 444,050 | REDUCED | -7.56 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,606 | 552,693 | REDUCED | -15.78 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 5,420 | 314,140 | REDUCED | -1.4 | |
| XLB | SELECT SECTOR SPDR TR | 2.60 | 34,432 | 5,086,640 | REDUCED | -34.58 | |
| XLB | SELECT SECTOR SPDR TR | 1.94 | 57,813 | 3,795,410 | REDUCED | -12.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 7,049 | 665,522 | REDUCED | -31.22 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,274 | 496,854 | REDUCED | -10.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 2,702 | 1,136,250 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.33 | 27,189 | 641,666 | REDUCED | -1.05 | ||
| EATON VANCE TX ADV GLBL DIV | 0.17 | 17,932 | 327,260 | REDUCED | -0.63 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 4,418 | 264,064 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.09 | 29,092 | 172,516 | REDUCED | -16.76 |