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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
-1.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$21.4M
Cap. Flow %
-19.06%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$508K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$312K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$252K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 0.46%
3 Financials 0.4%
4 Energy 0.37%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$210K 0.19%
+1,180
New +$217K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$210K 0.19%
+12,618
New +$219K
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$207K 0.18%
14,095
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,104
Closed -$201K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-4,781
Closed -$485K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-5,190
Closed -$235K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-10,645
Closed -$237K
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-9,670
Closed -$235K
RSPS icon
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,000
Closed -$235K
XEL icon
60
Xcel Energy
XEL
$49.2B
– –
-6,253
Closed -$275K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,875
Closed -$486K
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-36,385
Closed -$900K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-35,742
Closed -$744K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-47,699
Closed -$1.17M
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-54,049
Closed -$1.14M
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-253,230
Closed -$5.35M
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-47,536
Closed -$1.19M
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-245,936
Closed -$5.12M
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-249,858
Closed -$5.27M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Denver PWM held 69 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver PWM withdrew a net $21.4M in Q1 2018, closing 16 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $310K.

  • Denver PWM's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 12,518 shares worth $310K.
  • Denver PWM added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2018, an estimated $508K increase.
  • Denver PWM's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $271K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $5.35M.
  • Denver PWM's ten largest holdings make up 71% of its $112M portfolio in Q1 2018.
  • Denver PWM opened 4 new positions and closed 16 in Q1 2018.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.