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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
– –
-451
Closed -$49.6K
TLRY icon
227
Tilray
TLRY
$493M
– –
-1,070
Closed -$17.8K
TMUS icon
228
T-Mobile US
TMUS
$195B
– –
-10
Closed -$1.76K
TRV icon
229
Travelers Companies
TRV
$81.1B
– –
-12
Closed -$2.44K
UNP icon
230
Union Pacific
UNP
$174B
– –
-8
Closed -$1.81K
UPS icon
231
United Parcel Service
UPS
$88.9B
– –
-8
Closed -$1.09K
VMC icon
232
Vulcan Materials
VMC
$36.8B
– –
-11
Closed -$2.74K
VTR icon
233
Ventas
VTR
$47.5B
– –
-103
Closed -$5.28K
VZ icon
234
Verizon
VZ
$197B
– –
-1,105
Closed -$45.6K
WMB icon
235
Williams Companies
WMB
$85.8B
– –
-89
Closed -$3.78K
WM icon
236
Waste Management
WM
$95B
– –
-8
Closed -$1.71K
MSTY icon
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
– –
-100
Closed -$14.4K
DJT icon
238
Trump Media & Technology Group
DJT
$2.73B
– –
-5
Closed -$164
EXE
239
Expand Energy Corp
EXE
$22.1B
– –
-6
Closed -$494
FLG
240
Flagstar Bank National Association
FLG
$5.87B
– –
-35,674
Closed -$345K
BSJO
241
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-720
Closed -$16.4K
6 7 8 9
10

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ODFS
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OCM
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DIGDR
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Denver PWM's Q3 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.