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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
+7.56%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
+$22.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.62M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M 1%
+90,908
New +$2.12M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.97%
31,197
-1,035
-3% -$64.8K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.04M 0.97%
31,212
+618
+2% +$40.7K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.92M 0.91%
96,741
+3,438
+4% +$67.6K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.1B
$1.91M 0.91%
42,437
+16,377
+63% +$735K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$1.87M 0.89%
10,213
+3,822
+60% +$708K
KJAN icon
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.86M 0.88%
62,100
-7,786
-11% -$233K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.87%
36,962
+13,827
+60% +$676K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.75M 0.83%
25,152
-6,569
-21% -$443K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.83%
23,560
+10,483
+80% +$777K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.74%
+16,152
New +$1.56M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.56M 0.74%
48,300
-16,455
-25% -$511K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.69%
60,180
+14,202
+31% +$342K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.69%
3,763
-101
-3% -$39K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.34M 0.64%
16,443
+12,792
+350% +$1.07M
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.29M 0.61%
+56,653
New +$1.29M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.12M 0.53%
27,301
-1,538
-5% -$63.3K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.08M 0.51%
37,058
+9,932
+37% +$279K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.5%
10,053
-3,775
-27% -$393K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$993K 0.47%
+4,005
New +$971K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$907K 0.43%
34,004
-17,792
-34% -$462K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.1B
$852K 0.4%
4,045
+38
+0.9% +$8.04K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$838K 0.4%
3,146
+59
+2% +$16.3K
MSFT icon
49
Microsoft
MSFT
$2.9T
$821K 0.39%
3,425
-296
-8% -$71K
ORCL icon
50
Oracle
ORCL
$339B
$817K 0.39%
10,000
+43
+0.4% +$3.27K
1
2
3 4 5

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ACG
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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 2022 Portfolio in Review

As of Q4 2022, Denver PWM held 110 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $22.4M of net new capital in Q4 2022, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $768K trimmed.

  • Denver PWM's largest Q4 2022 buy was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
  • Denver PWM added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $6.62M increase.
  • Denver PWM's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $768K.
  • Denver PWM fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $3.02M.
  • Denver PWM's ten largest holdings make up 50% of its $211M portfolio in Q4 2022.
  • Denver PWM opened 20 new positions and closed 9 in Q4 2022.
  • Denver PWM's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.