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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
+3.36%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.53%
Top 10 Hldgs %
63.12%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.5%
3 Materials 0.32%
4 Utilities 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$314K 0.25%
+12,197
New +$317K
VDE icon
52
Vanguard Energy ETF
VDE
$9.9B
$284K 0.22%
+2,971
New +$264K
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$271K 0.21%
+7,992
New +$263K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$262K 0.2%
+1,010
New +$249K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$248K 0.19%
+6,924
New +$234K
BAC icon
56
Bank of America
BAC
$429B
$242K 0.19%
+9,038
New +$219K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$235K 0.18%
+3,758
New +$223K
PFE icon
58
Pfizer
PFE
$143B
$213K 0.17%
+6,351
New +$204K
XOG
59
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$211K 0.16%
+14,095
New +$181K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K 0.16%
+3,872
New +$191K
1 2
3

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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Denver PWM, which disclosed 60 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Materials.

  • Denver PWM's largest Q3 2017 buy was Schwab US Large-Cap Growth ETF: 1,546,864 shares worth $13.3M.
  • Denver PWM's ten largest holdings make up 63% of its $128M portfolio in Q3 2017.
  • Denver PWM disclosed 60 positions in Q3 2017, its first 13F filing on record.

Based on Denver PWM's 13F filing for Q3 2017, filed 5 Dec 2017.