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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
-17.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.8M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.56M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
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
$1.79M 1.31%
70,629
+2,982
+4% +$94.7K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.59M 1.17%
+38,586
New +$2.12M
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.5M 1.1%
61,484
+3,902
+7% +$107K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 1.04%
5,710
-237
-4% -$72.6K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.37M 1%
33,668
+15,212
+82% +$802K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.15M 0.84%
56,805
-5,482
-9% -$142K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$1.08M 0.79%
112,002
+21,708
+24% +$263K
CRM icon
33
Salesforce
CRM
$154B
$913K 0.67%
6,713
+6
+0.1% +$1.03K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$890K 0.65%
4,831
-130
-3% -$27.5K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$817K 0.6%
13,569
+3,156
+30% +$222K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$676K 0.5%
4,977
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$673K 0.49%
28,618
+5,590
+24% +$163K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$642K 0.47%
30,470
-321,552
-91% -$6.8M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$627K 0.46%
12,512
+4,727
+61% +$239K
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$627K 0.46%
24,278
-1,199
-5% -$31.4K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$611K 0.45%
+74,302
New +$942K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$578K 0.42%
22,838
-3,203
-12% -$81.7K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$574K 0.42%
27,559
-7,103
-20% -$150K
ORCL icon
44
Oracle
ORCL
$339B
$573K 0.42%
11,844
+51
+0.4% +$2.63K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$549K 0.4%
12,741
-538
-4% -$29.9K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$440K 0.32%
18,815
-567
-3% -$18.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.3%
2,353
+190
+9% +$40.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$390K 0.29%
3,638
+20
+0.6% +$2.98K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$360K 0.26%
17,483
-2,763
-14% -$58.3K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$353K 0.26%
7,273
+29
+0.4% +$1.47K
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 2020 Portfolio in Review

As of Q1 2020, Denver PWM held 86 positions worth $136M, down 21% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver PWM's Q1 2020 filing shows 13 new, 30 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.46M.

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

  • Denver PWM's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M.
  • Denver PWM added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, an estimated $6.75M increase.
  • Denver PWM's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.8M.
  • Denver PWM fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $7.46M.
  • Denver PWM's ten largest holdings make up 54% of its $136M portfolio in Q1 2020.
  • Denver PWM opened 13 new positions and closed 18 in Q1 2020.
  • Denver PWM's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.