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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
+9.5%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$7.31M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.95M 1.27%
59,073
-1,666
-3% -$53.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 1.26%
6,659
-322
-5% -$88K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$1.19M 0.78%
103,098
-28,320
-22% -$309K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$982K 0.64%
5,324
-983
-16% -$167K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$796K 0.52%
4,965
+20
+0.4% +$3.02K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$778K 0.51%
13,287
-1,150
-8% -$64.4K
AM icon
32
Antero Midstream
AM
$10.2B
$775K 0.51%
+54,891
New +$717K
WFC icon
33
Wells Fargo
WFC
$254B
$760K 0.5%
15,561
+1,215
+8% +$59.8K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$707K 0.46%
13,210
+7,130
+117% +$361K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$702K 0.46%
27,562
+829
+3% +$21.1K
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$700K 0.46%
5,664
– –
ORCL icon
37
Oracle
ORCL
$339B
$626K 0.41%
11,641
– –
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$606K 0.4%
23,421
+801
+4% +$20.7K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$581K 0.38%
27,647
-2,953
-10% -$61.7K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$580K 0.38%
21,995
+54
+0.2% +$1.39K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$572K 0.37%
3,644
-157
-4% -$23.6K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$497K 0.32%
13,842
+746
+6% +$25.9K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$485K 0.32%
6,736
+336
+5% +$23.5K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$476K 0.31%
4,454
-90
-2% -$9.08K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$476K 0.31%
16,015
+6,808
+74% +$189K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$444K 0.29%
+21,400
New +$439K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$435K 0.28%
17,321
+1,139
+7% +$28.6K
AAPL icon
48
Apple
AAPL
$4.97T
$389K 0.25%
7,816
-92
-1% -$3.9K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$347K 0.23%
13,545
+17
+0.1% +$434
PFE icon
50
Pfizer
PFE
$143B
$325K 0.21%
7,931
+62
+0.8% +$2.48K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Denver PWM held 76 positions worth $153M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM deployed $7.31M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.46M trimmed.

  • Denver PWM's largest Q1 2019 buy was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.3M increase.
  • Denver PWM's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $6.46M.
  • Denver PWM fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $3.12M.
  • Denver PWM's ten largest holdings make up 57% of its $153M portfolio in Q1 2019.
  • Denver PWM opened 9 new positions and closed 6 in Q1 2019.
  • Denver PWM's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Denver PWM's 13F filing for Q1 2019, filed 18 Apr 2019.