We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.3M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.28M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$640K
4
TSLA icon
Tesla
TSLA
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$479K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
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
$2.6M 1.03%
69,985
+1,468
+2% +$54.3K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.56M 1.02%
81,629
+10,553
+15% +$327K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.54M 1.01%
31,911
+793
+3% +$63.2K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.4M 0.95%
48,841
+12,970
+36% +$640K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.15M 0.85%
28,778
+1,518
+6% +$112K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.14M 0.85%
+99,064
New +$1.94M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.93M 0.77%
24,578
-1,398
-5% -$108K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.9M 0.76%
36,941
+513
+1% +$27.4K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.86M 0.74%
56,244
-3
-0% -$104
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.8M 0.72%
3,969
-370
-9% -$165K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.63M 0.65%
50,155
-6,283
-11% -$205K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.56%
12,859
-775
-6% -$87.5K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.55%
30,826
+1,641
+6% +$74.1K
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.38M 0.55%
4,456
+1,214
+37% +$365K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.1B
$1.38M 0.55%
27,706
+666
+2% +$34K
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$1.34M 0.53%
6,271
+129
+2% +$27.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.26M 0.5%
3,483
-851
-20% -$302K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$1.23M 0.49%
23,518
+307
+1% +$16.5K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.44%
52,468
-229
-0.4% -$4.87K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.42%
13,010
+70
+0.5% +$5.91K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$1.05M 0.42%
4,194
-368
-8% -$90.9K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.01M 0.4%
10,957
+329
+3% +$31.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.4%
12,947
-1,823
-12% -$145K
AAPL icon
49
Apple
AAPL
$4.97T
$1M 0.4%
5,760
-1,431
-20% -$241K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$948K 0.38%
45,442
-287
-0.6% -$6.13K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Denver PWM held 101 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM's Q1 2022 filing shows 4 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 43,041 shares worth $6.39M. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q1 2022 buy was Vanguard Value ETF: 43,041 shares worth $6.39M.
  • Denver PWM added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $640K increase.
  • Denver PWM's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $4.55M.
  • Denver PWM fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $3.04M.
  • Denver PWM's ten largest holdings make up 49% of its $252M portfolio in Q1 2022.
  • Denver PWM opened 4 new positions and closed 7 in Q1 2022.
  • Denver PWM's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.