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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
+11.7%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.25M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
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
$2.46M 1.22%
81,854
+3,417
+4% +$99.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.02M 1%
29,888
-1,212
-4% -$77.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2M 0.99%
29,219
-3,461
-11% -$221K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.95%
5,158
-339
-6% -$121K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.87M 0.93%
22,804
+17,515
+331% +$1.34M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.79M 0.89%
+49,712
New +$1.66M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.77M 0.88%
44,349
+14,083
+47% +$518K
RAVI icon
33
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.61M 0.8%
21,145
+13,028
+161% +$994K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.39M 0.69%
4,505
+14
+0.3% +$4.11K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.63%
+15,350
New +$1.27M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.24M 0.62%
24,477
+6,884
+39% +$348K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.55%
74,532
-3,270
-4% -$46.6K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.54%
21,910
+9,415
+75% +$470K
CRM icon
39
Salesforce
CRM
$154B
$1.08M 0.54%
4,913
– –
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.1B
$1.04M 0.52%
19,202
+12,709
+196% +$694K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03M 0.51%
34,871
-13,220
-27% -$358K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$996K 0.5%
18,582
-48,435
-72% -$2.6M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.1B
$987K 0.49%
4,727
+18
+0.4% +$3.59K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$937K 0.47%
14,006
-6,747
-33% -$444K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
$922K 0.46%
+15,745
New +$919K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$843K 0.42%
12,314
-1,869
-13% -$118K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$841K 0.42%
+9,059
New +$844K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$829K 0.41%
+4,326
New +$763K
AAPL icon
49
Apple
AAPL
$4.97T
$812K 0.4%
6,273
-90
-1% -$10.8K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
$804K 0.4%
+7,358
New +$819K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Denver PWM held 92 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $11.6M of net new capital in Q4 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.6M trimmed.

  • Denver PWM's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.3M increase.
  • Denver PWM's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.6M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 50% of its $201M portfolio in Q4 2020.
  • Denver PWM opened 17 new positions and closed 7 in Q4 2020.
  • Denver PWM's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Denver PWM's 13F filing for Q4 2020, filed 20 Jan 2021.