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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
+3.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
+$6.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$592K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$359K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
3
BIIB icon
Biogen
BIIB
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.8K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$84K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.62M 1.08%
35,991
+324
+0.9% +$22.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 0.98%
35,296
+613
+2% +$41.6K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.32M 0.96%
32,605
-246
-0.7% -$16.8K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.22M 0.92%
44,414
+1,156
+3% +$58.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.89%
30,055
+14
+0% +$1.02K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$2.13M 0.88%
10,767
+690
+7% +$130K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.97M 0.81%
26,463
-251
-0.9% -$18.9K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.92M 0.8%
60,425
+741
+1% +$22.9K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.1B
$1.86M 0.77%
41,343
-1,134
-3% -$51.9K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.84M 0.76%
52,510
+3,062
+6% +$109K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.67M 0.69%
3,762
+50
+1% +$21.1K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.67M 0.69%
22,442
-810
-3% -$61.7K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.66M 0.69%
75,601
+7,661
+11% +$173K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.58M 0.65%
49,199
-1,417
-3% -$45.3K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 0.6%
34,661
+1,518
+5% +$62.7K
ORCL icon
41
Oracle
ORCL
$339B
$1.16M 0.48%
10,080
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.46%
2,991
+110
+4% +$37K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.46%
24,423
-1,836
-7% -$84K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$1.06M 0.44%
4,364
-181
-4% -$44K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.42%
9,634
-129
-1% -$13.8K
CRM icon
46
Salesforce
CRM
$154B
$975K 0.4%
4,554
+4
+0.1% +$817
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$30.4B
$950K 0.39%
9,749
-683
-7% -$62.6K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$925K 0.38%
33,020
-1,311
-4% -$36.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$917K 0.38%
3,765
+10
+0.3% +$2.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.35%
2,461
-7
-0.3% -$2.29K
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 2023 Portfolio in Review

As of Q2 2023, Denver PWM held 99 positions worth $242M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Denver PWM's Q2 2023 filing shows 4 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 654 shares worth $266K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $358K.

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

  • Denver PWM's largest Q2 2023 buy was Vanguard S&P 500 ETF: 654 shares worth $266K.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.73M increase.
  • Denver PWM's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $226K.
  • Denver PWM fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $358K.
  • Denver PWM's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2023.
  • Denver PWM's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q2 2023, filed 18 Jul 2023.