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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
+4.84%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.92M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.15M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.98M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.03M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.15M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.4M 1.05%
34,683
-5,761
-14% -$378K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.98%
30,041
-1,156
-4% -$80.9K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.21M 0.97%
32,851
+1,639
+5% +$112K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.18M 0.96%
43,258
+6,296
+17% +$316K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.04M 0.9%
26,714
+1,562
+6% +$113K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$1.95M 0.86%
42,477
+40
+0.1% +$1.83K
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$1.87M 0.82%
10,077
-136
-1% -$26.4K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.81M 0.8%
59,684
-2,416
-4% -$75K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.8M 0.79%
49,448
+1,148
+2% +$39.4K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.78%
23,252
-308
-1% -$23.3K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.77%
72,344
+12,164
+20% +$295K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.63M 0.72%
50,616
+13,558
+37% +$419K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.54M 0.68%
67,940
+47,698
+236% +$1.07M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.68%
3,712
-51
-1% -$20.4K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.6%
33,143
+5,842
+21% +$243K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.53%
+26,259
New +$1.2M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$1.12M 0.49%
4,545
+540
+13% +$130K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.46%
9,763
-290
-3% -$31K
ORCL icon
44
Oracle
ORCL
$339B
$974K 0.43%
10,080
+80
+0.8% +$7.01K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$945K 0.42%
34,331
+327
+1% +$9.18K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$30.4B
$937K 0.41%
10,432
-6,011
-37% -$512K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$932K 0.41%
2,881
-265
-8% -$78.2K
CRM icon
48
Salesforce
CRM
$154B
$898K 0.4%
4,550
-10
-0.2% -$1.69K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$850K 0.37%
3,755
-290
-7% -$63.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.35%
2,468
+18
+0.7% +$5.55K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Denver PWM held 106 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $6.92M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.81M trimmed.

  • Denver PWM's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $2.98M increase.
  • Denver PWM's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.81M.
  • Denver PWM fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Denver PWM's ten largest holdings make up 49% of its $227M portfolio in Q1 2023.
  • Denver PWM opened 5 new positions and closed 11 in Q1 2023.
  • Denver PWM's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.