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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
+3.86%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
103.54%
Top 10 Hldgs %
61.75%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 1.42%
3 Healthcare 0.43%
4 Energy 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$290K 0.22%
+6,074
New +$310K
VDE icon
52
Vanguard Energy ETF
VDE
$11.1B
$279K 0.21%
+3,074
New +$319K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$270K 0.2%
+4,835
New +$269K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$242K 0.18%
+7,086
New +$250K
RSPF icon
55
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$240K 0.18%
+5,781
New +$253K
AMGN icon
56
Amgen
AMGN
$204B
$238K 0.18%
+1,239
New +$244K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$236K 0.18%
+12,380
New +$242K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$232K 0.17%
+15,200
New +$252K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$231K 0.17%
+9,342
New +$232K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$231K 0.17%
+3,690
New +$255K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$228K 0.17%
+13,260
New +$237K
DD icon
62
DuPont de Nemours
DD
$17.1B
$226K 0.17%
+1,527
New +$263K
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$209K 0.16%
+5,081
New +$227K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$209K 0.16%
+3,912
New +$227K
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$3.71B
$206K 0.15%
+6,579
New +$219K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$203K 0.15%
+6,454
New +$223K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105K 0.08%
+14,295
New +$182K
1 2
3

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TCM
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Denver PWM's Q3 2018 Portfolio in Review

As of Q3 2018, Denver PWM held 68 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $138M of net new capital in Q3 2018, opening 67 new positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Denver PWM's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.
  • Denver PWM's ten largest holdings make up 62% of its $133M portfolio in Q3 2018.
  • Denver PWM opened 67 new positions and closed 0 in Q3 2018.

Based on Denver PWM's 13F filing for Q3 2018, filed 15 Nov 2018.