We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
+$29.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.38M 0.64%
41,370
-8,504
-17% -$273K
USBF
27
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$1.27M 0.59%
+27,741
New +$2.26M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.21M 0.56%
+20,724
New +$1.17M
CRM icon
29
Salesforce
CRM
$154B
$1.19M 0.55%
4,716
+162
+4% +$36.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.18M 0.55%
+300,436
New +$39.1M
ORCL icon
31
Oracle
ORCL
$339B
$1.01M 0.47%
9,840
-272
-3% -$29.7K
MSFT icon
32
Microsoft
MSFT
$2.9T
$972K 0.45%
2,638
+156
+6% +$55.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$945K 0.44%
8,736
-812
-9% -$84.9K
AAPL icon
34
Apple
AAPL
$4.97T
$903K 0.42%
4,960
+514
+12% +$94.9K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$30.4B
$902K 0.42%
8,908
-687
-7% -$67.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$885K 0.41%
3,429
-336
-9% -$82.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$883K 0.41%
8,414
+442
+6% +$42.6K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$769K 0.36%
16,327
+541
+3% +$24.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$722K 0.33%
3,715
+915
+33% +$164K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$716K 0.33%
31,849
+4,522
+17% +$333K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$710K 0.33%
20,840
+5,685
+38% +$184K
AM icon
42
Antero Midstream
AM
$10.2B
$695K 0.32%
56,257
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$646K 0.3%
35,460
-1,194
-3% -$20.6K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$632K 0.29%
+14,811
New +$635K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$12.8B
$613K 0.28%
7,354
+55
+0.8% +$4.33K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$549K 0.25%
11,400
-1,530
-12% -$70.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$479K 0.22%
1,113
+463
+71% +$190K
AR icon
48
Antero Resources
AR
$10.9B
$431K 0.2%
19,129
– –
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$427K 0.2%
3,999
+81
+2% +$8.11K
TSLA icon
50
Tesla
TSLA
$1.18T
$420K 0.19%
1,752
-43
-2% -$10.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Denver PWM held 112 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Denver PWM deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Denver PWM's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
  • Denver PWM added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $28M increase.
  • Denver PWM's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Denver PWM fully exited Schwab US Large-Cap Value ETF in Q4 2023, selling an estimated $13.8M.
  • Denver PWM's ten largest holdings make up 63% of its $216M portfolio in Q4 2023.
  • Denver PWM opened 16 new positions and closed 27 in Q4 2023.
  • Denver PWM's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.