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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
+5.37%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.82M
Cap. Flow
-$670K
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
38
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.73M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$747K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.91M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.88M 1.09%
32,680
-1,562
-5% -$89.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 1.08%
5,497
-235
-4% -$78.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 1.04%
31,100
-3,500
-10% -$199K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.32M 0.77%
20,753
-77,449
-79% -$4.91M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$1.25M 0.73%
4,491
+119
+3% +$32.3K
CRM icon
31
Salesforce
CRM
$154B
$1.24M 0.72%
4,913
-1,800
-27% -$394K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.18M 0.69%
48,091
-5,679
-11% -$141K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 0.6%
77,802
-4,626
-6% -$60.8K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.02M 0.59%
30,266
+1,750
+6% +$58.1K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$889K 0.52%
17,593
+3,408
+24% +$172K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$881K 0.51%
4,709
+19
+0.4% +$3.51K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$837K 0.49%
14,183
-154
-1% -$8.83K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$820K 0.48%
12,043
-1,623
-12% -$110K
AAPL icon
39
Apple
AAPL
$4.97T
$737K 0.43%
6,363
-233
-4% -$25.4K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$658K 0.38%
12,758
+236
+2% +$12.2K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$646K 0.38%
30,283
+328
+1% +$7.01K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$624K 0.36%
12,495
+2,734
+28% +$136K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$621K 0.36%
6,091
+1,255
+26% +$128K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$620K 0.36%
8,117
+1,736
+27% +$133K
ORCL icon
45
Oracle
ORCL
$339B
$605K 0.35%
10,142
-1,756
-15% -$99.8K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$605K 0.35%
13,519
+6,775
+100% +$300K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.32%
2,605
+59
+2% +$12.1K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$544K 0.32%
17,727
-1,182
-6% -$37K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$538K 0.31%
3,592
-88
-2% -$13.2K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$515K 0.3%
23,621
+2,083
+10% +$45.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Denver PWM held 85 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM's Q3 2020 filing shows 8 new, 38 increased, 25 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Denver PWM's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.91M.
  • Denver PWM fully exited VanEck Inflation Allocation ETF in Q3 2020, selling an estimated $3.72M.
  • Denver PWM's ten largest holdings make up 53% of its $172M portfolio in Q3 2020.
  • Denver PWM opened 8 new positions and closed 10 in Q3 2020.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.