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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
+9.5%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$7.31M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$305K 0.2%
2,549
+6
+0.2% +$655
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$294K 0.19%
1,021
-37
-3% -$10.1K
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$283K 0.18%
11,152
-1,006
-8% -$25.6K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$282K 0.18%
5,758
+1
+0% +$49
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.18%
13,154
-4,938
-27% -$101K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$267K 0.17%
5,765
+597
+12% +$27.4K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$255K 0.17%
+7,080
New +$236K
SCHW
58
Charles Schwab
SCHW
$182B
$249K 0.16%
5,601
-164
-3% -$7.4K
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$247K 0.16%
5,166
+20
+0.4% +$926
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$247K 0.16%
3,974
+410
+12% +$24.7K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$246K 0.16%
+12,380
New +$239K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.16%
9,226
+428
+5% +$11.4K
EP.PRC icon
63
El Paso Energy Capital Trust I
EP.PRC
$222M
$241K 0.16%
12,097
-185
-2% -$8.9K
AMGN icon
64
Amgen
AMGN
$209B
$234K 0.15%
1,199
-1
-0.1% -$191
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$220K 0.14%
3,936
+12
+0.3% +$633
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.14%
+2,772
New +$213K
INTC icon
67
Intel
INTC
$413B
$211K 0.14%
+3,799
New +$193K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$631M
$181K 0.12%
15,183
+3,158
+26% +$35.6K
AR icon
69
Antero Resources
AR
$10.9B
$181K 0.12%
+20,129
New +$190K
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$77K 0.05%
14,295
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
– –
-1,518
Closed -$200K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-5,730
Closed -$231K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-9,510
Closed -$237K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-147,010
Closed -$2.35M
WTPI
75
PUT
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-10,910,890
Closed -$2.89M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Denver PWM held 76 positions worth $153M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM deployed $7.31M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.46M trimmed.

  • Denver PWM's largest Q1 2019 buy was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.3M increase.
  • Denver PWM's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $6.46M.
  • Denver PWM fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $3.12M.
  • Denver PWM's ten largest holdings make up 57% of its $153M portfolio in Q1 2019.
  • Denver PWM opened 9 new positions and closed 6 in Q1 2019.
  • Denver PWM's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Denver PWM's 13F filing for Q1 2019, filed 18 Apr 2019.