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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
-3.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$7.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.01M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.33M 0.97%
34,069
-1,922
-5% -$140K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.93%
34,899
-397
-1% -$26.6K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.17M 0.91%
31,745
-860
-3% -$62K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.89%
44,380
-34
-0.1% -$1.68K
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$2.06M 0.86%
11,029
+262
+2% +$52.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.85%
29,828
-227
-0.8% -$16.3K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.92M 0.81%
27,327
+864
+3% +$64.3K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.1B
$1.85M 0.78%
42,840
+1,497
+4% +$66.9K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.78M 0.75%
82,178
+6,577
+9% +$145K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.67M 0.7%
23,350
+908
+4% +$67.2K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.66M 0.7%
50,291
-2,219
-4% -$77.8K
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.61M 0.68%
71,861
+44,747
+165% +$1.01M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.55M 0.65%
49,874
+675
+1% +$21.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.65%
3,606
-156
-4% -$69.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.18M 0.5%
27,302
+2,879
+12% +$129K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.45%
2,995
+4
+0.1% +$1.48K
ORCL icon
42
Oracle
ORCL
$339B
$1.08M 0.45%
10,112
+32
+0.3% +$3.7K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.5B
$1.03M 0.43%
4,419
+55
+1% +$13.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$974K 0.41%
9,548
-86
-0.9% -$9.07K
CRM icon
45
Salesforce
CRM
$154B
$925K 0.39%
4,554
– –
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$910K 0.38%
34,323
+1,303
+4% +$36.6K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$30.4B
$909K 0.38%
9,595
-154
-2% -$15.1K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$881K 0.37%
3,765
– –
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$876K 0.37%
32,706
+7,143
+28% +$197K
BWZ icon
50
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$810K 0.34%
31,540
+3,902
+14% +$104K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Denver PWM held 102 positions worth $239M, down 1.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Denver PWM's Q3 2023 filing shows 5 new, 47 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Denver PWM's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $1.73M increase.
  • Denver PWM's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.69M.
  • Denver PWM fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2023, selling an estimated $4.86M.
  • Denver PWM's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Denver PWM opened 5 new positions and closed 6 in Q3 2023.
  • Denver PWM's portfolio value fell 1.1% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.