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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$100B
$280 ﹤0.01%
+1
New +$275
SBUX icon
227
Starbucks
SBUX
$119B
$276 ﹤0.01%
+3
New +$290
VRNS icon
228
Varonis Systems
VRNS
$4.67B
$267 ﹤0.01%
+6
New +$312
BUD icon
229
AB InBev
BUD
$164B
$201 ﹤0.01%
+4
New +$231
LYFT icon
230
Lyft
LYFT
$5.86B
$39 ﹤0.01%
+3
New +$44
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.22B
$23 ﹤0.01%
+2
New +$25
AAPU icon
232
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
– –
-336
Closed -$12.8K
BIDU icon
233
Baidu
BIDU
$35.7B
– –
-991
Closed -$104K
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-3,172
Closed -$86.9K
EQT icon
235
EQT Corp
EQT
$32.9B
– –
-1,685
Closed -$61.8K
FCX icon
236
Freeport-McMoran
FCX
$86.2B
– –
-1,264
Closed -$63.1K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-284,342
Closed -$10.6M
INTU icon
238
Intuit
INTU
$91.1B
– –
-51
Closed -$31.7K
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-1,134
Closed -$42K
MAT icon
240
Mattel
MAT
$4.47B
– –
-4,158
Closed -$79.2K
MRNA icon
241
Moderna
MRNA
$21.6B
– –
-776
Closed -$51.9K
NFLX icon
242
Netflix
NFLX
$307B
– –
-370
Closed -$26.2K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-38,752
Closed -$949K
STR
244
DELISTED
Sitio Royalties
STR
– –
-1,017
Closed -$21.2K
SVIX icon
245
-1x Short VIX Futures ETF
SVIX
$159M
– –
-2,000
Closed -$54.1K
IBTE
246
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-651,227
Closed -$15.6M
6 7 8 9
10

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.