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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
+4.12%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.93M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.37M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
VUG icon
Vanguard Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.86%
3 Communication Services 0.56%
4 Energy 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.04M 1.16%
20,992
+603
+3% +$85.2K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.71M 1.03%
68,517
+563
+0.8% +$22.1K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.66M 1.02%
31,118
+2,279
+8% +$202K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.3M 0.88%
71,076
-45,224
-39% -$1.43M
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.22M 0.85%
27,260
+20
+0.1% +$1.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.15M 0.82%
25,976
-371
-1% -$30.5K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.08M 0.8%
56,247
+5,170
+10% +$194K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.79%
4,339
+37
+0.9% +$17.1K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.07M 0.79%
28,316
+1,991
+8% +$163K
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.01M 0.77%
36,428
+1,799
+5% +$99.2K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.85M 0.71%
56,438
-3,806
-6% -$126K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.77M 0.68%
35,871
-415
-1% -$20.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.74M 0.66%
4,334
+191
+5% +$73.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.61%
13,634
+50
+0.4% +$5.81K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.1B
$1.43M 0.54%
27,040
+478
+2% +$25.4K
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$1.39M 0.53%
6,142
-52
-0.8% -$11.8K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.51%
29,185
-291
-1% -$13.3K
AAPL icon
43
Apple
AAPL
$4.97T
$1.31M 0.5%
7,191
+783
+12% +$124K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.49%
23,211
+1,883
+9% +$107K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$1.21M 0.46%
4,562
+10
+0.2% +$2.57K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.46%
14,770
-5,631
-28% -$458K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.43%
52,697
+3,537
+7% +$76.3K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.43%
12,940
+1,031
+9% +$91.5K
CRM icon
49
Salesforce
CRM
$154B
$1.11M 0.43%
4,366
-547
-11% -$154K
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.08M 0.41%
3,242
+1,240
+62% +$402K
1
2
3 4 5

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ODFS
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OCM
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DIGDR
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FFA
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Denver PWM's Q4 2021 Portfolio in Review

As of Q4 2021, Denver PWM held 101 positions worth $262M, up 8.2% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $10.7M of net new capital in Q4 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 26,418 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $1.43M trimmed.

  • Denver PWM's largest Q4 2021 buy was El Paso Energy Capital Trust I: 26,418 shares worth $432K.
  • Denver PWM added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $4.93M increase.
  • Denver PWM's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.43M.
  • Denver PWM fully exited Kinder Morgan in Q4 2021, selling an estimated $402K.
  • Denver PWM's ten largest holdings make up 49% of its $262M portfolio in Q4 2021.
  • Denver PWM opened 6 new positions and closed 4 in Q4 2021.
  • Denver PWM's portfolio value rose 8.2% quarter-over-quarter to $262M.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.