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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
-10.57%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$316M
Cap. Flow %
226.45%
Top 10 Hldgs %
62.12%
Holding
79
New
12
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1,000K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.68%
3 Healthcare 0.39%
4 Materials 0.14%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$279K 0.2%
5,757
-623
-10% -$29.5K
MSFT icon
52
Microsoft
MSFT
$2.9T
$269K 0.19%
2,543
-224
-8% -$24K
SCHW
53
Charles Schwab
SCHW
$182B
$257K 0.18%
5,765
-309
-5% -$14K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$257K 0.18%
+9,207
New +$240K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$239K 0.17%
+5,146
New +$233K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$239K 0.17%
9,572
+230
+2% +$5.7K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$237K 0.17%
+9,510
New +$241K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$237K 0.17%
+5,168
New +$240K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.17%
+8,798
New +$228K
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$231K 0.17%
5,730
-51
-0.9% -$2.04K
AMGN icon
61
Amgen
AMGN
$209B
$224K 0.16%
1,200
-39
-3% -$7.61K
EP.PRC icon
62
El Paso Energy Capital Trust I
EP.PRC
$222M
$221K 0.16%
+12,282
New +$546K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$215K 0.15%
3,564
-126
-3% -$7.65K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.15%
3,924
+12
+0.3% +$628
DD icon
65
DuPont de Nemours
DD
$18.6B
$200K 0.14%
1,518
-9
-0.6% -$1.29K
ACP
66
abrdn Income Credit Strategies Fund
ACP
$631M
$136K 0.1%
+12,025
New +$145K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49K 0.04%
14,295
– –
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-5,081
Closed -$209K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-6,454
Closed -$203K
KMI icon
70
Kinder Morgan
KMI
$70.9B
– –
-13,260
Closed -$228K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-6,579
Closed -$206K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,083
Closed -$413K
RSPD icon
73
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-7,086
Closed -$242K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-12,380
Closed -$236K
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
– –
-3,074
Closed -$279K
1 2
3
4

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 2018 Portfolio in Review

As of Q4 2018, Denver PWM held 79 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $316M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 14,346 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $499K trimmed.

  • Denver PWM's largest Q4 2018 buy was Wells Fargo: 14,346 shares worth $685K.
  • Denver PWM added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $5.78M increase.
  • Denver PWM's biggest Q4 2018 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $499K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.65M.
  • Denver PWM's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Denver PWM opened 12 new positions and closed 12 in Q4 2018.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.