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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.64%
3 Consumer Discretionary 0.77%
4 Healthcare 0.59%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$70.8B
$889 ﹤0.01%
+6
New +$944
MA icon
227
Mastercard
MA
$499B
$883 ﹤0.01%
+2
New +$911
NOC icon
228
Northrop Grumman
NOC
$73.7B
$872 ﹤0.01%
+2
New +$913
GILD icon
229
Gilead Sciences
GILD
$178B
$824 ﹤0.01%
+12
New +$801
EXE
230
Expand Energy Corp
EXE
$22B
$494 ﹤0.01%
+6
New +$530
SLV icon
231
iShares Silver Trust
SLV
$31.3B
$479 ﹤0.01%
+18
New +$473
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$415 ﹤0.01%
+7
New +$403
DJT icon
233
Trump Media & Technology Group
DJT
$2.41B
$164 ﹤0.01%
+5
New +$210
LYFT icon
234
Lyft
LYFT
$5.8B
$43 ﹤0.01%
+3
New +$49
ACN icon
235
Accenture
ACN
$113B
– –
-30,000
Closed -$529K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-95,973
Closed -$9.32M
AM icon
237
Antero Midstream
AM
$10.5B
– –
-56,256
Closed -$806K
AR icon
238
Antero Resources
AR
$11.8B
– –
-19,187
Closed -$556K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-24,210
Closed -$1.81M
BKSY icon
240
BlackSky Technology
BKSY
$843M
– –
-3,248
Closed -$35.9K
CGGR icon
241
Capital Group Growth ETF
CGGR
$25.3B
– –
-4,100
Closed -$117K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-5,831
Closed -$303K
FBND icon
243
Fidelity Total Bond ETF
FBND
$27.9B
– –
-44,685
Closed -$2.01M
IBIT icon
244
iShares Bitcoin Trust
IBIT
$60.7B
– –
-595,956
Closed -$13.3M
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-50,346
Closed -$1.97M
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-4,613
Closed -$394K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-106,990
Closed -$9.36M
MUB icon
248
iShares National Muni Bond ETF
MUB
$44.8B
– –
-8,668
Closed -$926K
MVF
249
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,907
Closed -$151K
NTSE icon
250
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.6M
– –
-34,114
Closed -$1.01M
7 8 9
10
11

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Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
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TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.