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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
+2.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.78M
Cap. Flow
+$5.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.38M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.25M
3
DATA
Tableau Software, Inc.
DATA
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$285K 0.18%
11,208
+56
+0.5% +$1.42K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$279K 0.18%
957
-64
-6% -$18.4K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$273K 0.17%
5,955
+190
+3% +$8.81K
RSPU icon
54
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$272K 0.17%
5,352
+186
+4% +$9.04K
AAPL icon
55
Apple
AAPL
$4.97T
$268K 0.17%
5,072
-2,744
-35% -$134K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.17%
9,536
+310
+3% +$8.37K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$266K 0.17%
+9,725
New +$259K
AMGN icon
58
Amgen
AMGN
$209B
$265K 0.17%
1,303
+104
+9% +$18.6K
PFE icon
59
Pfizer
PFE
$143B
$264K 0.17%
7,994
+63
+0.8% +$2.5K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$257K 0.16%
+5,088
New +$254K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$257K 0.16%
4,417
+443
+11% +$26.8K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$253K 0.16%
+14,460
New +$251K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.15%
+4,908
New +$239K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$236K 0.15%
+8,254
New +$229K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.15%
10,671
-2,483
-19% -$51.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.14%
3,944
+8
+0.2% +$444
ABEV icon
67
Ambev
ABEV
$47.9B
$72K 0.05%
+15,383
New +$68.9K
AR icon
68
Antero Resources
AR
$10.9B
$72K 0.05%
20,129
– –
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$59K 0.04%
14,295
– –
ACP
70
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-15,183
Closed -$181K
EP.PRC icon
71
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-12,097
Closed -$241K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-175,715
Closed -$5.38M
INTC icon
73
Intel
INTC
$413B
– –
-3,799
Closed -$211K
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-7,080
Closed -$255K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-12,380
Closed -$246K
1 2
3
4

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Denver PWM held 79 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Denver PWM deployed $5.1M of net new capital in Q2 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Denver PWM's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.68M increase.
  • Denver PWM's biggest Q2 2019 reduction was Apple, cutting an estimated $134K.
  • Denver PWM fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, selling an estimated $5.38M.
  • Denver PWM's ten largest holdings make up 58% of its $157M portfolio in Q2 2019.
  • Denver PWM opened 9 new positions and closed 10 in Q2 2019.
  • Denver PWM's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.