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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
-10.57%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$316M
Cap. Flow %
226.45%
Top 10 Hldgs %
62.12%
Holding
79
New
12
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1,000K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.68%
3 Healthcare 0.39%
4 Materials 0.14%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.11M 0.8%
34,601
+5,455
+19% +$173K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.06M 0.76%
6,307
-180
-3% -$30.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$794K 0.57%
14,437
+599
+4% +$33.5K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$745K 0.53%
4,945
-169
-3% -$25.3K
WFC icon
30
Wells Fargo
WFC
$254B
$685K 0.49%
+14,346
New +$735K
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$684K 0.49%
5,664
– –
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$680K 0.49%
26,733
+70
+0.3% +$1.77K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$640K 0.46%
30,600
-3,321
-10% -$68.7K
ORCL icon
34
Oracle
ORCL
$339B
$596K 0.43%
11,641
+43
+0.4% +$2.06K
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$583K 0.42%
22,620
-2,069
-8% -$52.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$569K 0.41%
3,801
-171
-4% -$25.5K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$563K 0.4%
21,941
+583
+3% +$14.9K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$519K 0.37%
21,375
-14,468
-40% -$348K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$468K 0.34%
8,339
+3,504
+72% +$193K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$459K 0.33%
4,544
-35
-0.8% -$3.47K
DGRS icon
41
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$454K 0.33%
13,096
+2,070
+19% +$71.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$443K 0.32%
+6,400
New +$440K
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$406K 0.29%
+16,182
New +$406K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.26%
18,092
-1,730
-9% -$34.4K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$346K 0.25%
13,528
+47
+0.3% +$1.19K
AAPL icon
46
Apple
AAPL
$4.97T
$336K 0.24%
7,908
+236
+3% +$11.4K
PFE icon
47
Pfizer
PFE
$143B
$313K 0.22%
7,869
-306
-4% -$12.7K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$310K 0.22%
+6,080
New +$306K
IBMH
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$309K 0.22%
12,158
+30
+0.2% +$761
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$286K 0.21%
1,058
-195
-16% -$52.6K
1
2
3 4

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 2018 Portfolio in Review

As of Q4 2018, Denver PWM held 79 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $316M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 14,346 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $499K trimmed.

  • Denver PWM's largest Q4 2018 buy was Wells Fargo: 14,346 shares worth $685K.
  • Denver PWM added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $5.78M increase.
  • Denver PWM's biggest Q4 2018 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $499K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.65M.
  • Denver PWM's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Denver PWM opened 12 new positions and closed 12 in Q4 2018.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.