DENVER WEALTH MANAGEMENT, INC.
Filing Date
Global Rank
#6,882
/ 8,232
▲ 310
Top Industry
Consumer Electronics
31.5%
3Y Alpha vs SPY
-13.3%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
18 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.0%
SPY
+76.5%
Annualised alpha
-13.1%
Max drawdown
−28.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
−3.9 pts
Top 5
52.1%
−5.2 pts
Top 10
68.7%
−4.0 pts
HHI
821
Diversified−212
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.6% | $10,878,301 |
| Technology | 30.3% | $10,789,625 |
| Financial Services | 16.9% | $6,024,043 |
| Consumer Cyclical | 8.2% | $2,906,631 |
| Energy | 4.9% | $1,739,727 |
| Real Estate | 3.3% | $1,161,248 |
| Healthcare | 1.7% | $622,314 |
| Consumer Defensive | 1.6% | $575,298 |
| Industrials | 1.3% | $468,558 |
| Communication Services | 1.1% | $405,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +4,965 | 14,190 | $398,455 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +2,096 | 24,028 | $589,887 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | +2,095 | 19,764 | $397,651 | |
| TSLA | Tesla, Inc. | +1,400 | 3,493 | $1,298,522 | |
| AMZN | Amazon Com Inc | +870 | 3,137 | $653,342 | |
| NVDA | Nvidia Corp | +830 | 10,840 | $1,890,496 | |
| GOOGL | Alphabet Inc. | +507 | 1,410 | $405,459 | |
| AHR | American Healthcare REIT, Inc. | +179 | 5,224 | $246,363 | |
| IBM | International Business Machines Corp | +177 | 1,095 | $265,417 | |
| WFC | Wells Fargo & Company/Mn | +162 | 5,884 | $468,425 | |
| O | Realty Income Corp | +124 | 14,954 | $914,885 | |
| SIVR | abrdn Silver ETF Trust | +100 | 18,054 | $1,292,846 | |
| XOM | Exxon Mobil Corp | +96 | 4,244 | $720,037 | |
| MSFT | Microsoft Corp | +84 | 1,457 | $539,337 | |
| BRK-B | Berkshire Hathaway Inc | +82 | 3,017 | $1,445,746 | |
| CVX | Chevron Corp | +67 | 1,815 | $375,523 | |
| JPM | Jpmorgan Chase & Co | +29 | 1,856 | $545,960 | |
| WMT | Walmart Inc. | +11 | 1,871 | $232,527 | |
| CAT | Caterpillar Inc | +8 | 362 | $256,462 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −1,536 | 5,941 | $404,819 | |
| HD | Home Depot, Inc. | −1,105 | 2,903 | $954,767 | |
| AAPL | Apple Inc. | −531 | 30,672 | $7,784,246 | |
| QQQ | Invesco Qqq Trust, Series 1 | −159 | 5,036 | $2,906,678 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −71 | 1,406 | $651,245 | |
| COST | Costco Wholesale Corp /New | −32 | 344 | $342,771 | |
| PSX | Phillips 66 | −28 | 2,244 | $408,811 | |
| SPY | Spdr S&P 500 ETF Trust | −11 | 5,608 | $3,647,106 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
7 positions ·
$6,024,043 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 11,034 | $2,296,065 | 38.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,017 | $1,445,746 | 24.00% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 24,028 | $589,887 | 9.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,856 | $545,960 | 9.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,884 | $468,425 | 7.78% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 19,764 | $397,651 | 6.60% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 561 | $280,309 | 4.65% |