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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
+3.36%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.53%
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.5%
3 Materials 0.32%
4 Utilities 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.11M 0.87%
+37,405
New +$1.09M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$959K 0.75%
+91,980
New +$913K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$952K 0.74%
+15,077
New +$902K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.97B
$889K 0.69%
+1,719
New +$826K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$889K 0.69%
+35,416
New +$897K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.1B
$724K 0.57%
+5,025
New +$690K
ORCL icon
32
Oracle
ORCL
$339B
$690K 0.54%
+13,655
New +$679K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$678K 0.53%
+31,873
New +$681K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$636K 0.5%
+4,319
New +$608K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$628K 0.49%
+29,927
New +$628K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$602K 0.47%
+20,553
New +$608K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$595K 0.47%
+23,255
New +$598K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.41%
+20,041
New +$525K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$449K 0.35%
+9,257
New +$451K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$441K 0.34%
+4,543
New +$425K
IBMG
41
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$426K 0.33%
+16,747
New +$427K
DD icon
42
DuPont de Nemours
DD
$18.6B
$403K 0.32%
+2,247
New +$375K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.31%
+2,163
New +$382K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$399K 0.31%
+13,067
New +$378K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$399K 0.31%
+5,607
New +$389K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$397K 0.31%
+8,214
New +$394K
AAPL icon
47
Apple
AAPL
$4.97T
$329K 0.26%
+7,460
New +$289K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$326K 0.25%
+6,296
New +$314K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$323K 0.25%
+12,684
New +$325K
XEL icon
50
Xcel Energy
XEL
$49.2B
$314K 0.25%
+6,253
New +$300K
1
2
3

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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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Denver PWM, which disclosed 60 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Materials.

  • Denver PWM's largest Q3 2017 buy was Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.
  • Denver PWM's ten largest holdings make up 63% of its $128M portfolio in Q3 2017.
  • Denver PWM disclosed 60 positions in Q3 2017, its first 13F filing on record.

Based on Denver PWM's 13F filing for Q3 2017, filed 5 Dec 2017.