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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
-1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.19M
Cap. Flow
+$6.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.18M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$785K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$733K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$632K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 1.06%
67,954
+3,739
+6% +$148K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.52M 1.04%
28,839
+1,350
+5% +$121K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.06M 0.85%
26,347
+367
+1% +$29.4K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.06M 0.85%
27,240
-106
-0.4% -$8.24K
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.03M 0.84%
26,325
+3,297
+14% +$270K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.98M 0.82%
60,244
+10,353
+21% +$343K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.91M 0.79%
34,629
+807
+2% +$44.9K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.91M 0.79%
51,077
+414
+0.8% +$16.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.85M 0.77%
4,302
-89
-2% -$39.4K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.8M 0.75%
36,286
-36,570
-50% -$1.82M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.69%
20,401
+442
+2% +$36.3K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.65%
13,584
+39
+0.3% +$4.57K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.48M 0.61%
4,143
+4
+0.1% +$1.47K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.1B
$1.41M 0.58%
26,562
+691
+3% +$37.1K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.56%
29,476
+3,422
+13% +$157K
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$1.35M 0.56%
6,194
+233
+4% +$51.8K
CRM icon
42
Salesforce
CRM
$154B
$1.33M 0.55%
4,913
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.24M 0.51%
5,567
+494
+10% +$113K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.5%
21,328
+213
+1% +$12.3K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$1.1M 0.45%
63,624
-198
-0.3% -$3.52K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.45%
4,552
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.44%
11,909
+230
+2% +$20.8K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06M 0.44%
49,160
+920
+2% +$20K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.42%
9,847
+152
+2% +$16K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$978K 0.4%
19,383
-312
-2% -$15.7K
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 2021 Portfolio in Review

As of Q3 2021, Denver PWM held 97 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM's Q3 2021 filing shows 3 new, 62 increased, 13 reduced and 2 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M. The largest sale was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2021 buy was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M.
  • Denver PWM added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $785K increase.
  • Denver PWM's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.82M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF January in Q3 2021, selling an estimated $3.1M.
  • Denver PWM's ten largest holdings make up 50% of its $242M portfolio in Q3 2021.
  • Denver PWM opened 3 new positions and closed 2 in Q3 2021.
  • Denver PWM's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q3 2021, filed 13 Oct 2021.