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
-12.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$786K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K

Top Sells

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.72M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.13M 1%
75,480
-6,149
-8% -$181K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 0.98%
67,567
-2,418
-3% -$81.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.8M 0.85%
29,297
+519
+2% +$34.9K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.73M 0.81%
89,971
-9,093
-9% -$177K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.71M 0.8%
34,883
-13,958
-29% -$686K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.58M 0.74%
55,640
-604
-1% -$18.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.72%
23,506
-1,072
-4% -$76.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$1.48M 0.7%
3,884
-85
-2% -$35K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.25M 0.59%
30,259
-567
-2% -$24.6K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.1B
$1.22M 0.57%
25,924
-1,782
-6% -$84.9K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.21M 0.57%
57,821
+5,353
+10% +$113K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.56%
11,076
-1,783
-14% -$190K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.56%
23,606
+9,149
+63% +$459K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.14M 0.53%
22,820
-698
-3% -$35.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.03M 0.49%
5,804
-467
-7% -$90.2K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.03M 0.48%
36,629
-13,526
-27% -$414K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.48%
13,001
-9
-0.1% -$706
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$996K 0.47%
51,384
+4,235
+9% +$82.5K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$989K 0.47%
12,836
-111
-0.9% -$8.55K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$988K 0.47%
3,515
+32
+0.9% +$9.93K
MSFT icon
46
Microsoft
MSFT
$2.9T
$962K 0.45%
3,728
-728
-16% -$198K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$922K 0.43%
44,903
-539
-1% -$11.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$879K 0.41%
4,207
+13
+0.3% +$2.94K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
$873K 0.41%
10,802
-155
-1% -$12.8K
AAPL icon
50
Apple
AAPL
$4.97T
$804K 0.38%
5,845
+85
+1% +$12.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Denver PWM held 100 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM withdrew a net $8.36M in Q2 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $626K.

  • Denver PWM's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 25,374 shares worth $626K.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.68M increase.
  • Denver PWM's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.72M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2022, selling an estimated $2.85M.
  • Denver PWM's ten largest holdings make up 51% of its $212M portfolio in Q2 2022.
  • Denver PWM opened 6 new positions and closed 8 in Q2 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.