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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
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.94M 1.12%
5,947
-631
-10% -$195K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.82M 1.05%
62,287
-2,728
-4% -$77.7K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.67M 0.97%
+67,672
New +$1.66M
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.64M 0.95%
+57,582
New +$1.62M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$1.17M 0.67%
90,294
-13,650
-13% -$167K
CRM icon
31
Salesforce
CRM
$154B
$1.12M 0.65%
6,707
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.62%
4,961
-193
-4% -$38.6K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.06M 0.61%
18,456
+3,113
+20% +$171K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$896K 0.52%
4,977
+45
+0.9% +$7.68K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$834K 0.48%
13,279
+203
+2% +$12.2K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$779K 0.45%
10,413
+1,061
+11% +$79.1K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$760K 0.44%
27,942
+476
+2% +$12.7K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$737K 0.43%
34,662
+2,395
+7% +$50.9K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$732K 0.42%
23,028
+2,011
+10% +$58.9K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$730K 0.42%
19,382
+1,975
+11% +$72.4K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$667K 0.39%
25,477
+125
+0.5% +$3.27K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$665K 0.38%
26,041
-1,440
-5% -$36.8K
ORCL icon
43
Oracle
ORCL
$339B
$636K 0.37%
11,793
+52
+0.4% +$2.86K
WFC icon
44
Wells Fargo
WFC
$254B
$621K 0.36%
11,561
-2,500
-18% -$131K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$600K 0.35%
3,618
-39
-1% -$6.16K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$511K 0.3%
4,404
+26
+0.6% +$2.89K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.29%
2,163
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$432K 0.25%
20,246
+2,340
+13% +$49.8K
AM icon
49
Antero Midstream
AM
$10.2B
$399K 0.23%
56,257
– –
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$393K 0.23%
7,785
+2,225
+40% +$112K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.