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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
+15.45%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.2M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.14M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.65M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.31M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 1.13%
34,600
-3,986
-10% -$200K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.84M 1.12%
34,242
+574
+2% +$28.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.77M 1.08%
5,732
+22
+0.4% +$6.46K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.73M 1.05%
+60,135
New +$1.65M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.28M 0.78%
53,770
-3,035
-5% -$68.5K
CRM icon
31
Salesforce
CRM
$154B
$1.26M 0.77%
6,713
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.66%
4,372
-459
-10% -$103K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$1.01M 0.62%
82,428
-29,574
-26% -$341K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$903K 0.55%
13,666
+97
+0.7% +$6.29K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$631M
$871K 0.53%
97,909
+61,093
+166% +$487K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$858K 0.52%
78,483
+4,181
+6% +$42.2K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$853K 0.52%
28,516
-102
-0.4% -$2.79K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$805K 0.49%
4,690
-287
-6% -$46.4K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$769K 0.47%
14,337
+1,596
+13% +$80.4K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$715K 0.44%
14,185
+8,566
+152% +$429K
ORCL icon
41
Oracle
ORCL
$339B
$658K 0.4%
11,898
+54
+0.5% +$2.86K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$644K 0.39%
12,522
+10
+0.1% +$511
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$644K 0.39%
24,367
+89
+0.4% +$2.33K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$640K 0.39%
29,955
+2,396
+9% +$51K
AAPL icon
45
Apple
AAPL
$4.97T
$602K 0.37%
6,596
+2,496
+61% +$193K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$568K 0.35%
18,909
+94
+0.5% +$2.62K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$527K 0.32%
3,680
+42
+1% +$5.51K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$492K 0.3%
+4,836
New +$487K
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$487K 0.3%
+6,381
New +$483K
MSFT icon
50
Microsoft
MSFT
$2.9T
$486K 0.3%
2,390
+206
+9% +$37.4K
1
2
3 4

Similar funds

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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Denver PWM held 84 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM's Q2 2020 filing shows 16 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q2 2020 buy was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M.
  • Denver PWM added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Denver PWM's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.19M.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF October in Q2 2020, selling an estimated $2.1M.
  • Denver PWM's ten largest holdings make up 51% of its $164M portfolio in Q2 2020.
  • Denver PWM opened 16 new positions and closed 7 in Q2 2020.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.