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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.6M 0.64%
+27,237
New +$1.54M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.53M 0.61%
24,917
+2,992
+14% +$184K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.51M 0.6%
12,200
+1,400
+13% +$142K
ORCL icon
29
Oracle
ORCL
$339B
$1.41M 0.56%
9,969
+96
+1% +$11.9K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.04M 0.41%
2,325
-300
-11% -$127K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.41%
42,896
-6,584
-13% -$158K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.02M 0.41%
7,996
-135
-2% -$16.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$948K 0.38%
3,185
+9
+0.3% +$2.58K
AAPL icon
34
Apple
AAPL
$4.97T
$874K 0.35%
4,149
-226
-5% -$42.1K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$792K 0.32%
22,262
+1,134
+5% +$40.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$707K 0.28%
3,485
+60
+2% +$12.1K
BSJP
37
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$665K 0.27%
29,021
-3,676
-11% -$84.4K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$652K 0.26%
2,989
-7,119
-70% -$1.56M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$651K 0.26%
31,041
-3,546
-10% -$71.8K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$637K 0.25%
+15,881
New +$661K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$484K 0.19%
9,796
-7,096
-42% -$353K
IMNM icon
42
Immunome
IMNM
$2.62B
$473K 0.19%
39,116
+19,116
+96% +$299K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$471K 0.19%
5,347
+9
+0.2% +$796
BABA icon
44
Alibaba
BABA
$276B
$436K 0.17%
6,050
+1,100
+22% +$84.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.16%
2,142
+272
+15% +$46.3K
AMZN icon
46
Amazon
AMZN
$2.44T
$377K 0.15%
1,949
-585
-23% -$107K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$347K 0.14%
+6,478
New +$342K
FLG
48
Flagstar Bank National Association
FLG
$5.87B
$345K 0.14%
35,674
+17,674
+98% +$171K
SCHW
49
Charles Schwab
SCHW
$182B
$341K 0.14%
4,631
+3
+0.1% +$222
TXN icon
50
Texas Instruments
TXN
$248B
$321K 0.13%
1,650
+8
+0.5% +$1.48K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.