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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
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
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
$1.78M 1.07%
65,015
-3,475
-5% -$94.2K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.42M 0.86%
54,679
-57
-0.1% -$1.47K
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.3M 0.78%
47,355
+742
+2% +$20.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.23M 0.74%
103,944
-480
-0.5% -$5.67K
CRM icon
30
Salesforce
CRM
$154B
$998K 0.6%
6,707
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$973K 0.59%
5,154
-82
-2% -$15.5K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$821K 0.49%
15,343
+377
+3% +$20.3K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$809K 0.49%
4,932
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$744K 0.45%
13,076
– –
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$731K 0.44%
27,466
+965
+4% +$25.8K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$701K 0.42%
27,481
+29
+0.1% +$741
WFC icon
37
Wells Fargo
WFC
$254B
$701K 0.42%
14,061
– –
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$686K 0.41%
32,267
+1,724
+6% +$36.6K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$681K 0.41%
9,352
+2,115
+29% +$153K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$662K 0.4%
25,352
+29
+0.1% +$760
ORCL icon
41
Oracle
ORCL
$339B
$644K 0.39%
11,741
– –
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$618K 0.37%
17,407
+2,647
+18% +$92K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$578K 0.35%
21,017
+629
+3% +$17.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$553K 0.33%
3,657
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$471K 0.28%
4,378
+64
+1% +$6.87K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.27%
+2,163
New +$446K
AM icon
47
Antero Midstream
AM
$10.2B
$413K 0.25%
56,257
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.23%
17,906
-31
-0.2% -$658
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367K 0.22%
7,243
– –
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$351K 0.21%
13,643
+16
+0.1% +$413
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.