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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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
251
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-12,780
Closed -$153K
RDW icon
252
Redwire
RDW
$1.86B
– –
-20,000
Closed -$86.3K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-478,935
Closed -$12.6M
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.4B
– –
-14,862
Closed -$385K
SMOT icon
255
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-272,776
Closed -$9.03M
SPGP icon
256
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-1,967
Closed -$207K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-421
Closed -$217K
SYK icon
258
Stryker
SYK
$135B
– –
-1,130
Closed -$393K
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,001
Closed -$412K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-5,196
Closed -$427K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,756
Closed -$277K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-31,775
Closed -$2.72M
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-12,360
Closed -$721K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-36,298
Closed -$1.82M
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-27,727
Closed -$7.09M
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-7,260
Closed -$411K
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,895
Closed -$448K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-8,461
Closed -$1.21M
USBF
269
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
– –
-28,353
Closed -$1.28M
7 8 9 10
11

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 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 Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.