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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
103.54%
Top 10 Hldgs %
61.75%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 1.42%
3 Healthcare 0.43%
4 Energy 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.82%
+6,487
New +$1.17M
MNA icon
27
NYLIM Merger Arbitrage ETF
MNA
$257M
$929K 0.7%
+29,146
New +$913K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$894K 0.67%
+32,169
New +$956K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$865K 0.65%
+35,843
New +$882K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$780K 0.59%
+13,838
New +$864K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$776K 0.58%
+5,114
New +$812K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$752K 0.56%
+68,502
New +$790K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$701K 0.53%
+33,921
New +$704K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$672K 0.5%
+26,663
New +$676K
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$650K 0.49%
+5,664
New +$611K
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$625K 0.47%
+24,689
New +$630K
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.9B
$603K 0.45%
+3,972
New +$671K
ORCL icon
38
Oracle
ORCL
$433B
$574K 0.43%
+11,598
New +$563K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$543K 0.41%
+21,358
New +$564K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$464K 0.35%
+4,579
New +$484K
OIH icon
41
VanEck Oil Services ETF
OIH
$2.06B
$413K 0.31%
+1,083
New +$544K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$394K 0.3%
+19,822
New +$399K
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$392K 0.29%
+11,026
New +$417K
AAPL icon
44
Apple
AAPL
$4.85T
$367K 0.28%
+7,672
New +$400K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.26%
+1,253
New +$357K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$340K 0.26%
+13,481
New +$343K
PFE icon
47
Pfizer
PFE
$158B
$338K 0.25%
+8,175
New +$315K
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$307K 0.23%
+12,128
New +$308K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$300K 0.23%
+6,380
New +$306K
MSFT icon
50
Microsoft
MSFT
$3.68T
$295K 0.22%
+2,767
New +$300K
1
2
3

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TCM
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1NWS
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CCM
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DMBA
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Denver PWM's Q3 2018 Portfolio in Review

As of Q3 2018, Denver PWM held 68 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $138M of net new capital in Q3 2018, opening 67 new positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Denver PWM's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.
  • Denver PWM's ten largest holdings make up 62% of its $133M portfolio in Q3 2018.
  • Denver PWM opened 67 new positions and closed 0 in Q3 2018.

Based on Denver PWM's 13F filing for Q3 2018, filed 15 Nov 2018.