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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
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$382K 0.22%
2,380
-36
-1% -$5.29K
AAPL icon
52
Apple
AAPL
$4.97T
$367K 0.21%
4,884
-68
-1% -$4.38K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367K 0.21%
7,244
+1
+0% +$51
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$353K 0.2%
13,709
+66
+0.5% +$1.7K
PFE icon
55
Pfizer
PFE
$143B
$313K 0.18%
8,424
+164
+2% +$5.84K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.18%
6,659
+720
+12% +$33.2K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$631M
$304K 0.18%
26,498
+24,503
+1,228% +$277K
AMGN icon
58
Amgen
AMGN
$209B
$303K 0.18%
1,262
-17
-1% -$3.75K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.15%
9,702
+368
+4% +$10.2K
INTC icon
60
Intel
INTC
$413B
$260K 0.15%
4,269
-58
-1% -$3.25K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$255K 0.15%
+9,270
New +$244K
RSPU icon
62
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$248K 0.14%
4,744
-256
-5% -$13.3K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$247K 0.14%
8,555
-940
-10% -$26.5K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.14%
3,749
-398
-10% -$25.2K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.14%
4,945
+28
+0.6% +$1.37K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$239K 0.14%
8,396
+154
+2% +$4.37K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$237K 0.14%
3,968
+24
+0.6% +$1.38K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$232K 0.13%
10,804
+105
+1% +$2.25K
NKE icon
69
Nike
NKE
$64.1B
$221K 0.13%
2,167
+6
+0.3% +$566
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$182K 0.11%
+11,233
New +$187K
ABEV icon
71
Ambev
ABEV
$47.9B
$73K 0.04%
15,457
-465
-3% -$2.06K
AR icon
72
Antero Resources
AR
$10.9B
$52K 0.03%
20,129
– –
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K 0.02%
14,295
– –
ABT icon
74
Abbott
ABT
$187B
– –
-86
Closed -$7.16K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-289
Closed -$27.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.