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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
-1.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$21.4M
Cap. Flow %
-19.06%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$508K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$312K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$252K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$648K 0.58%
13,762
+57
+0.4% +$2.83K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$646K 0.58%
4,042
-212
-5% -$32.7K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$612K 0.55%
24,266
-1,794
-7% -$45.5K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$565K 0.5%
22,233
-2,218
-9% -$56.7K
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$536K 0.48%
5,692
-196
-3% -$15.5K
IBMG
31
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$522K 0.47%
20,554
-422
-2% -$10.7K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$519K 0.46%
18,988
-429
-2% -$12.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$451K 0.4%
2,252
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$441K 0.39%
9,251
-688
-7% -$33K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$378K 0.34%
14,941
-348
-2% -$8.85K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$356K 0.32%
10,033
+238
+2% +$8.39K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$339K 0.3%
1,239
+4
+0.3% +$1.09K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$330K 0.29%
13,047
-2,462
-16% -$62.4K
VDE icon
39
Vanguard Energy ETF
VDE
$9.9B
$326K 0.29%
3,068
+79
+3% +$7.65K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$251M
$314K 0.28%
10,292
+3,746
+57% +$117K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.28%
+12,518
New +$312K
AAPL icon
42
Apple
AAPL
$4.97T
$304K 0.27%
6,448
+816
+14% +$35.1K
PFE icon
43
Pfizer
PFE
$143B
$304K 0.27%
8,945
+2,542
+40% +$87.4K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$271K 0.24%
5,134
– –
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$254K 0.23%
6,907
-74
-1% -$2.69K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$253K 0.23%
5,299
-2,402
-31% -$112K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.21%
+9,134
New +$240K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$231K 0.21%
3,548
-110
-3% -$6.92K
DD icon
49
DuPont de Nemours
DD
$18.6B
$223K 0.2%
1,304
+203
+18% +$36.7K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.2%
3,892
+8
+0.2% +$442
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Denver PWM held 69 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver PWM withdrew a net $21.4M in Q1 2018, closing 16 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $310K.

  • Denver PWM's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 12,518 shares worth $310K.
  • Denver PWM added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2018, an estimated $508K increase.
  • Denver PWM's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $271K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $5.35M.
  • Denver PWM's ten largest holdings make up 71% of its $112M portfolio in Q1 2018.
  • Denver PWM opened 4 new positions and closed 16 in Q1 2018.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.