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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 2.49%
3 Industrials 0.7%
4 Consumer Discretionary 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.75M 0.66%
26,252
+1,335
+5% +$84.2K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$1.74M 0.66%
28,406
+1,169
+4% +$69.3K
ORCL icon
28
Oracle
ORCL
$433B
$1.7M 0.65%
9,982
+13
+0.1% +$1.88K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.6%
3,258
-195
-6% -$92.3K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.35M 0.51%
11,105
-1,095
-9% -$129K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.9B
$1M 0.38%
3,196
+11
+0.3% +$3.33K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.2B
$972K 0.37%
7,370
-626
-8% -$79.6K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$949K 0.36%
38,752
-4,144
-10% -$101K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$867K 0.33%
22,505
+243
+1% +$8.95K
MSFT icon
35
Microsoft
MSFT
$3.68T
$846K 0.32%
1,966
-359
-15% -$153K
BA icon
36
Boeing
BA
$166B
$834K 0.32%
5,487
+4,825
+729% +$827K
AAPL icon
37
Apple
AAPL
$4.85T
$826K 0.31%
3,545
-604
-15% -$135K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$710K 0.27%
2,992
+3
+0.1% +$682
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.5B
$684K 0.26%
30,852
-189
-0.6% -$4.04K
INTC icon
40
Intel
INTC
$544B
$620K 0.24%
26,425
+23,324
+752% +$582K
GUNR icon
41
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$536K 0.2%
12,992
-2,889
-18% -$116K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$519K 0.2%
9,826
+30
+0.3% +$1.53K
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.9B
$510K 0.19%
2,311
-1,174
-34% -$251K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$475K 0.18%
5,162
-185
-3% -$16.5K
TSLA icon
45
Tesla
TSLA
$1.44T
$408K 0.15%
1,559
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$379K 0.14%
6,598
+120
+2% +$6.5K
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$343K 0.13%
14,848
-14,173
-49% -$327K
TXN icon
48
Texas Instruments
TXN
$245B
$341K 0.13%
1,650
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.12%
1,861
+21
+1% +$3.52K
FDX icon
50
FedEx
FDX
$73.8B
$287K 0.11%
1,048
– –
1
2
3 4 5

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TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q3 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.