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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
+2.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.78M
Cap. Flow
+$5.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.38M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.25M
3
DATA
Tableau Software, Inc.
DATA
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.79M 1.14%
68,490
-4,477
-6% -$124K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.41M 0.9%
+54,736
New +$1.39M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.26M 0.81%
+46,613
New +$1.25M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.77%
104,424
+1,326
+1% +$15.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$982K 0.63%
5,236
-88
-2% -$16.2K
CRM icon
31
Salesforce
CRM
$154B
$980K 0.62%
+6,707
New +$1.05M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$797K 0.51%
4,932
-33
-0.7% -$5.28K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$797K 0.51%
14,966
+1,756
+13% +$93.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$717K 0.46%
13,076
-211
-2% -$12.2K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$703K 0.45%
27,452
-110
-0.4% -$2.8K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$701K 0.45%
26,501
+4,506
+20% +$119K
IBMK
37
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$666K 0.42%
25,323
+1,902
+8% +$49.4K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$649K 0.41%
30,543
+2,896
+10% +$61K
WFC icon
39
Wells Fargo
WFC
$254B
$630K 0.4%
14,061
-1,500
-10% -$70.1K
ORCL icon
40
Oracle
ORCL
$339B
$624K 0.4%
11,741
+100
+0.9% +$5.41K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$554K 0.35%
20,388
+4,373
+27% +$125K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$545K 0.35%
3,657
+13
+0.4% +$2K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$519K 0.33%
7,237
+501
+7% +$36K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$495K 0.32%
14,760
+918
+7% +$32.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$452K 0.29%
4,314
-140
-3% -$14.8K
AM icon
46
Antero Midstream
AM
$10.2B
$431K 0.27%
56,257
+1,366
+2% +$17.5K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$382K 0.24%
17,937
-3,463
-16% -$72.3K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$372K 0.24%
7,243
+1,485
+26% +$73.8K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$353K 0.23%
13,627
+82
+0.6% +$2.1K
MSFT icon
50
Microsoft
MSFT
$2.9T
$340K 0.22%
2,464
-85
-3% -$10.8K
1
2
3 4

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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OCM
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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
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Denver PWM's Q2 2019 Portfolio in Review

As of Q2 2019, Denver PWM held 79 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Denver PWM deployed $5.1M of net new capital in Q2 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Denver PWM's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.68M increase.
  • Denver PWM's biggest Q2 2019 reduction was Apple, cutting an estimated $134K.
  • Denver PWM fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, selling an estimated $5.38M.
  • Denver PWM's ten largest holdings make up 58% of its $157M portfolio in Q2 2019.
  • Denver PWM opened 9 new positions and closed 10 in Q2 2019.
  • Denver PWM's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.