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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
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$336K 0.2%
2,416
-48
-2% -$6.6K
AAPL icon
52
Apple
AAPL
$4.97T
$281K 0.17%
4,952
-120
-2% -$6.27K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$280K 0.17%
5,560
+472
+9% +$23.8K
PFE icon
54
Pfizer
PFE
$143B
$280K 0.17%
8,260
+266
+3% +$9.67K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.16%
5,939
-16
-0.3% -$738
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$266K 0.16%
5,000
-352
-7% -$17.9K
RSPS icon
57
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$266K 0.16%
9,495
-230
-2% -$6.31K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$262K 0.16%
+13,410
New +$267K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$259K 0.16%
9,334
-202
-2% -$5.59K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$254K 0.15%
4,147
-270
-6% -$16.2K
AMGN icon
61
Amgen
AMGN
$209B
$249K 0.15%
1,279
-24
-2% -$4.61K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.14%
4,917
+9
+0.2% +$442
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$234K 0.14%
8,242
-12
-0.1% -$340
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.14%
10,699
+28
+0.3% +$597
INTC icon
65
Intel
INTC
$413B
$222K 0.13%
+4,327
New +$213K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$220K 0.13%
3,944
– –
NKE icon
67
Nike
NKE
$64.1B
$201K 0.12%
+2,161
New +$185K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$191K 0.12%
645
-312
-33% -$92.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$168K 0.1%
+6,216
New +$167K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$168K 0.1%
+3,322
New +$167K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$165K 0.1%
+7,050
New +$162K
FLS icon
72
Flowserve
FLS
$8.94B
$157K 0.09%
+3,369
New +$159K
XEL icon
73
Xcel Energy
XEL
$49.2B
$151K 0.09%
+2,339
New +$146K
BSCJ
74
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$146K 0.09%
+6,945
New +$147K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$145K 0.09%
+1,788
New +$144K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.