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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.8%
27,169
+375
+1% +$29.7K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.02M 0.78%
32,555
+4,149
+15% +$258K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.86M 0.72%
30,456
+4,204
+16% +$267K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.67M 0.65%
3,268
+10
+0.3% +$5.06K
ORCL icon
30
Oracle
ORCL
$339B
$1.65M 0.64%
9,918
-64
-0.6% -$11.4K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.49M 0.58%
11,113
+8
+0.1% +$1.1K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.04M 0.4%
7,483
+113
+2% +$15.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$1.03M 0.4%
3,206
+10
+0.3% +$3.24K
IBHE
34
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.01M 0.39%
43,448
-222,226
-84% -$5.16M
AAPL icon
35
Apple
AAPL
$4.97T
$892K 0.35%
3,560
+15
+0.4% +$3.54K
MSFT icon
36
Microsoft
MSFT
$2.9T
$799K 0.31%
1,895
-71
-4% -$30.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$714K 0.28%
2,971
-21
-0.7% -$5.17K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$677K 0.26%
29,829
-1,023
-3% -$23.4K
TSLA icon
39
Tesla
TSLA
$1.18T
$631K 0.24%
1,562
+3
+0.2% +$965
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$494K 0.19%
2,237
-74
-3% -$16.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$470K 0.18%
9,826
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$354K 0.14%
6,784
+186
+3% +$10.3K
TXN icon
43
Texas Instruments
TXN
$248B
$310K 0.12%
1,654
+4
+0.2% +$800
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.12%
1,828
-33
-2% -$5.79K
SCHW
45
Charles Schwab
SCHW
$182B
$307K 0.12%
4,145
-221
-5% -$16.5K
FDX icon
46
FedEx
FDX
$73B
$295K 0.11%
1,048
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$293K 0.11%
1,334
-64
-5% -$13.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$279K 0.11%
1,459
+8
+0.6% +$1.59K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$255K 0.1%
434
+164
+61% +$96.6K
WMT icon
50
Walmart Inc
WMT
$909B
$253K 0.1%
2,799
-244
-8% -$21.2K
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 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.