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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
-17.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.8M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.56M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$350K 0.26%
13,741
+32
+0.2% +$824
MSFT icon
52
Microsoft
MSFT
$2.9T
$335K 0.25%
2,184
-196
-8% -$32.2K
WFC icon
53
Wells Fargo
WFC
$254B
$309K 0.23%
11,561
– –
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$302K 0.22%
7,666
+1,007
+15% +$45K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$277K 0.2%
+5,619
New +$281K
PFE icon
56
Pfizer
PFE
$143B
$256K 0.19%
8,433
+9
+0.1% +$307
THQ
57
abrdn Healthcare Opportunities Fund
THQ
$784M
$256K 0.19%
+17,340
New +$305K
AAPL icon
58
Apple
AAPL
$4.97T
$250K 0.18%
4,100
-784
-16% -$57.7K
ACP
59
abrdn Income Credit Strategies Fund
ACP
$631M
$246K 0.18%
36,816
+10,318
+39% +$108K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K 0.18%
5,111
+166
+3% +$8.12K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.1B
$212K 0.16%
+4,144
New +$214K
INTC icon
62
Intel
INTC
$413B
$203K 0.15%
3,834
-435
-10% -$25.7K
EP.PRC icon
63
El Paso Energy Capital Trust I
EP.PRC
$222M
$131K 0.1%
+10,230
New +$498K
AM icon
64
Antero Midstream
AM
$10.2B
$120K 0.09%
56,257
– –
NHTC icon
65
Natural Health Trends
NHTC
$14.8M
$113K 0.08%
+36,204
New +$147K
SIRI icon
66
SiriusXM
SIRI
$11B
$80K 0.06%
+1,702
New +$111K
ABEV icon
67
Ambev
ABEV
$47.9B
$28K 0.02%
12,344
-3,113
-20% -$11.3K
AR icon
68
Antero Resources
AR
$10.9B
$14K 0.01%
20,129
– –
AMGN icon
69
Amgen
AMGN
$209B
– –
-1,262
Closed -$303K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-27,942
Closed -$760K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,968
Closed -$237K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-80,474
Closed -$2.67M
NKE icon
73
Nike
NKE
$64.1B
– –
-2,167
Closed -$221K
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-11,233
Closed -$182K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-4,404
Closed -$511K
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 2020 Portfolio in Review

As of Q1 2020, Denver PWM held 86 positions worth $136M, down 21% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver PWM's Q1 2020 filing shows 13 new, 30 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.46M.

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

  • Denver PWM's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M.
  • Denver PWM added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, an estimated $6.75M increase.
  • Denver PWM's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.8M.
  • Denver PWM fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $7.46M.
  • Denver PWM's ten largest holdings make up 54% of its $136M portfolio in Q1 2020.
  • Denver PWM opened 13 new positions and closed 18 in Q1 2020.
  • Denver PWM's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.