Denver Wealth Management, Inc 13F annual report

Denver Wealth Management, Inc is an investment fund managing more than $193 billion ran by Bryson Braden. There are currently 48 companies in Mr. Braden’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exch Traded Fd Tr Ii, together worth $104 billion.

Limited to 30 biggest holdings

$193 billion Assets Under Management (AUM)

As of 11th April 2024, Denver Wealth Management, Inc’s top holding is 1,022,384 shares of Spdr Ser Tr currently worth over $65.8 billion and making up 34.1% of the portfolio value. In addition, the fund holds 278,420 shares of Invesco Exch Traded Fd Tr Ii worth $38.6 billion. The third-largest holding is Ishares Tr worth $12.1 billion and the next is First Tr Exchange-traded Fd worth $6.49 billion, with 115,462 shares owned.

Currently, Denver Wealth Management, Inc's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Denver Wealth Management, Inc

The Denver Wealth Management, Inc office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Bryson Braden serves as the Chief Compliance Officer at Denver Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Denver Wealth Management, Inc revealed that it had opened a new position in Spdr Ser Tr and bought 127,831 shares worth $7.08 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 67,453 additional shares. This makes their stake in Spdr Ser Tr total 1,022,384 shares worth $65.8 billion.

On the other hand, there are companies that Denver Wealth Management, Inc is getting rid of from its portfolio. Denver Wealth Management, Inc closed its position in Tesla Inc on 18th April 2024. It sold the previously owned 963 shares for $239 million. Bryson Braden also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%. This leaves the value of the investment at $6.49 billion and 115,462 shares.

One of the smallest hedge funds

The two most similar investment funds to Denver Wealth Management, Inc are Barclays PLC and Wd Rutherford. They manage $193 billion and $193 billion respectively.

Bryson Braden investment strategy

Denver Wealth Management, Inc’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.4% of the total portfolio value. The fund focuses on investments in the United States as 27.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $467 billion.

The complete list of Denver Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	7.06% 1,022,384	$65,824,646,000	34.05%
Invesco Exch Traded Fd Tr Ii	20.86% 278,420	$38,600,652,000	19.97%
Ishares Tr	44.63% 44,753	$12,126,115,000	6.27%
First Tr Exchange-traded Fd	1.42% 115,462	$6,485,442,000	3.35%
Rbb Fd Inc	0.10% 252,033	$12,616,618,000	6.53%
Apple Inc	9.66% 36,005	$6,174,024,000	3.19%
Spdr Ser Tr	Opened 127,831	$7,082,930,000	3.66%
Select Sector Spdr Tr	23.11% 99,294	$9,547,563,000	4.94%
Invesco Exch Trd Slf Idx Fd	28.37% 507,003	$11,468,209,000	5.93%
Spdr Sp 500 Etf Tr	21.32% 3,647	$1,907,847,000	0.99%
Home Depot, Inc.	14.77% 4,311	$1,653,662,000	0.86%
First Tr Value Line Divid In	0.01% 35,260	$1,489,018,000	0.77%
Wisdomtree Tr	6.40% 59,277	$3,257,967,000	1.69%
Berkshire Hathaway Inc.	No change 2,702	$1,136,247,000	0.59%
Columbia Etf Tr Ii	Opened 27,755	$863,189,000	0.45%
Realty Income Corp.	20.20% 14,013	$758,116,000	0.39%
Invesco Exchange Traded Fd T	31.97% 16,925	$1,056,870,000	0.55%
Spdr Dow Jones Indl Average	1.36% 1,814	$721,612,000	0.37%
Eaton Vance Tax Advt Div Inc	1.05% 27,189	$641,666,000	0.33%
Microsoft Corporation	4.02% 1,481	$623,054,000	0.32%
Proshares Tr	0.35% 5,526	$560,411,000	0.29%
Vanguard Index Fds	15.78% 1,606	$552,693,000	0.29%
Exxon Mobil Corp.	10.06% 4,274	$496,854,000	0.26%
Ishares Inc	Opened 8,582	$494,072,000	0.26%
Spdr Sp Midcap 400 Etf Tr	0.12% 857	$476,835,000	0.25%
Vanguard Specialized Funds	7.56% 2,432	$444,050,000	0.23%
Amazon.com Inc.	No change 2,453	$442,474,000	0.23%
Phillips 66	0.51% 2,556	$417,549,000	0.22%
Chevron Corp.	6.87% 2,564	$404,416,000	0.21%
Jpmorgan Chase Co	0.48% 1,886	$377,843,000	0.20%
Pfizer Inc.	0.13% 12,925	$358,672,000	0.19%
Abrdn Silver Etf Trust	Opened 15,061	$358,603,000	0.19%
Mastercard Incorporated	1.00% 694	$334,415,000	0.17%
Eaton Vance Tx Adv Glbl Div	0.63% 17,932	$327,260,000	0.17%
Wells Fargo Co New	1.40% 5,420	$314,140,000	0.16%
Costco Whsl Corp New	30.82% 422	$308,943,000	0.16%
Amplify Etf Tr	5.63% 7,917	$307,798,000	0.16%
World Gold Tr	Opened 6,565	$289,189,000	0.15%
Conocophillips	20.62% 2,168	$275,903,000	0.14%
Investment Managers Ser Tr I	5.54% 7,241	$265,605,000	0.14%
J P Morgan Exchange Traded F	Opened 4,418	$264,064,000	0.14%
Ishares Silver Tr	Opened 11,558	$262,945,000	0.14%
Merck Co Inc	0.58% 1,892	$249,643,000	0.13%
Tesla Inc	Closed 963	$239,285,000
MercadoLibre Inc	1.97% 149	$225,282,000	0.12%
Invesco Exch Trd Slf Idx Fd	Closed 5,614	$217,840,000
Intel Corp.	8.22% 4,546	$200,782,000	0.10%
Fs Credit Opportunities Corp	16.76% 29,092	$172,516,000	0.09%
Cion Invt Corp	Closed 10,194	$115,294,000
Cardiff Oncology, Inc.	39.54% 12,235	$65,335,000	0.03%
Origin Materials Inc	No change 58,099	$29,630,000	0.02%
No transactions found
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