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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
-5.18%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 1.67%
3 Financials 0.85%
4 Energy 0.76%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.13B
$1.84M 1.02%
93,303
+3,332
+4% +$71K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.66M 0.92%
25,945
+2,439
+10% +$168K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.89%
76,221
+18,400
+32% +$385K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$847B
$1.42M 0.79%
3,864
-20
-0.5% -$7.99K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.8B
$1.42M 0.79%
13,828
+2,752
+25% +$293K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M 0.75%
67,304
+22,401
+50% +$457K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.29M 0.72%
51,796
-3,844
-7% -$107K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.18M 0.66%
28,839
-1,420
-5% -$60.1K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.9B
$1.17M 0.65%
26,060
+136
+0.5% +$6.35K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.64%
21,309
+16,735
+366% +$984K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.12M 0.63%
6,391
+587
+10% +$111K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.11M 0.62%
23,135
-471
-2% -$23.5K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.11M 0.62%
45,978
+20,604
+81% +$504K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.1M 0.61%
22,834
+14
+0.1% +$696
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.07M 0.6%
21,800
-13,083
-38% -$642K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$970K 0.54%
13,077
+76
+0.6% +$5.88K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$955K 0.53%
12,729
-107
-0.8% -$8.18K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$926K 0.52%
+10,286
New +$974K
MSFT icon
44
Microsoft
MSFT
$3.68T
$896K 0.5%
3,721
-7
-0.2% -$1.85K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$844K 0.47%
3,087
-428
-12% -$129K
AAPL icon
46
Apple
AAPL
$4.85T
$823K 0.46%
5,776
-69
-1% -$10.8K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$817K 0.46%
43,473
-7,911
-15% -$153K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.9B
$811K 0.45%
4,007
-200
-5% -$43.9K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.62B
$791K 0.44%
10,844
+42
+0.4% +$3.32K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.5B
$702K 0.39%
48,897
-2,229
-4% -$34.7K
1
2
3 4

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Denver PWM held 97 positions worth $179M, down 16% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Denver PWM withdrew a net $26.3M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Denver PWM opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $926K.

  • Denver PWM's largest Q3 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 10,286 shares worth $926K.
  • Denver PWM added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022, an estimated $4.45M increase.
  • Denver PWM's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $642K.
  • Denver PWM fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $9.89M.
  • Denver PWM's ten largest holdings make up 52% of its $179M portfolio in Q3 2022.
  • Denver PWM opened 5 new positions and closed 7 in Q3 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $179M.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.