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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
+8.58%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.9M
Cap. Flow
-$22.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ACN icon
Accenture
ACN
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 0.7%
36,298
+228
+0.6% +$11.6K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.81M 0.7%
24,210
-45
-0.2% -$3.39K
CRM icon
28
Salesforce
CRM
$154B
$1.38M 0.53%
4,675
-41
-0.9% -$11.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.53%
+3,151
New +$1.35M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.37M 0.53%
21,925
+1,201
+6% +$73.1K
USBF
31
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
$1.28M 0.5%
28,353
+612
+2% +$51.4K
ORCL icon
32
Oracle
ORCL
$339B
$1.23M 0.48%
9,873
+33
+0.3% +$3.78K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.47%
8,461
-291,975
-97% -$41.9M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.46%
49,480
-18,242
-27% -$441K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.1M 0.43%
2,625
-13
-0.5% -$5.26K
NTSE icon
36
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$1.01M 0.39%
+34,114
New +$944K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$30.4B
$942K 0.36%
8,131
-777
-9% -$86.4K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$939K 0.36%
10,800
-600
-5% -$43.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$926K 0.36%
8,668
-68
-0.8% -$7.34K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$901K 0.35%
3,176
-253
-7% -$69.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$838K 0.32%
16,892
+565
+3% +$27.3K
AM icon
42
Antero Midstream
AM
$10.2B
$806K 0.31%
56,256
-1
-0% -$13
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$749K 0.29%
21,128
+288
+1% +$9.9K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$749K 0.29%
+32,697
New +$748K
AAPL icon
45
Apple
AAPL
$4.97T
$742K 0.29%
4,375
-585
-12% -$106K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.34B
$721K 0.28%
12,360
+5,714
+86% +$318K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$699K 0.27%
3,425
-290
-8% -$57.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$692K 0.27%
34,587
-873
-2% -$16.9K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.8B
$665K 0.26%
7,282
-72
-1% -$6.4K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$623K 0.24%
3,894
-50,736
-93% -$7.82M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Denver PWM held 106 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Denver PWM withdrew a net $22.3M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Denver PWM opened a new position in iShares Bitcoin Trust worth $13.3M.

  • Denver PWM's largest Q1 2024 buy was iShares Bitcoin Trust: 595,956 shares worth $13.3M.
  • Denver PWM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $7.62M increase.
  • Denver PWM's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Denver PWM fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $29.2M.
  • Denver PWM's ten largest holdings make up 56% of its $259M portfolio in Q1 2024.
  • Denver PWM opened 21 new positions and closed 11 in Q1 2024.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Denver PWM's 13F filing for Q1 2024, filed 14 May 2024.