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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$29.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.83M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.19M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 1.94%
3 Financials 0.65%
4 Energy 0.32%
5 Consumer Discretionary 0.32%
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
$2.81B
$1.88M 1.1%
32,680
+3,461
+12% +$256K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$847B
$1.85M 1.08%
5,497
+339
+7% +$131K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 1.04%
31,100
+1,212
+4% +$87.6K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.32M 0.77%
20,753
+6,747
+48% +$456K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.73%
4,491
-14
-0.3% -$4.48K
CRM icon
31
Salesforce
CRM
$204B
$1.24M 0.72%
4,913
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.18M 0.69%
48,091
+13,220
+38% +$413K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$1.03M 0.6%
77,802
+3,270
+4% +$51.6K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.02M 0.59%
30,266
-14,083
-32% -$595K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.93B
$889K 0.52%
17,593
-6,884
-28% -$348K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$881K 0.51%
4,709
-18
-0.4% -$3.94K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$837K 0.49%
14,183
+1,869
+15% +$133K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$820K 0.48%
12,043
+4,480
+59% +$329K
AAPL icon
39
Apple
AAPL
$4.85T
$737K 0.43%
6,363
+90
+1% +$11.6K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$658K 0.38%
12,758
+8,730
+217% +$449K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$646K 0.38%
30,283
-1,626
-5% -$34.4K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.8B
$624K 0.36%
12,495
-9,415
-43% -$469K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$621K 0.36%
+6,091
New +$622K
RAVI icon
44
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$620K 0.36%
8,117
-13,028
-62% -$993K
ORCL icon
45
Oracle
ORCL
$433B
$605K 0.35%
10,142
-40
-0.4% -$2.59K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$605K 0.35%
13,519
-3,404
-20% -$156K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.32%
2,605
+53
+2% +$12.9K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$544K 0.32%
+17,727
New +$775K
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.9B
$538K 0.31%
3,592
-6
-0.2% -$1.31K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$515K 0.3%
23,621
-1,482
-6% -$32.3K
1
2
3 4

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AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
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TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q1 2021 Portfolio in Review

As of Q1 2021, Denver PWM held 91 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM withdrew a net $12.5M in Q1 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Invesco NASDAQ Next Gen 100 ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Denver PWM opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.72M.

  • Denver PWM's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, an estimated $2.54M increase.
  • Denver PWM's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.58M.
  • Denver PWM fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2021, selling an estimated $3.5M.
  • Denver PWM's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Denver PWM opened 6 new positions and closed 17 in Q1 2021.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Denver PWM's 13F filing for Q1 2021, filed 14 Apr 2021.