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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
+15.45%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.2M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.14M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.65M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.31M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$486K 0.3%
+9,761
New +$482K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$469K 0.29%
21,538
+4,055
+23% +$87.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$466K 0.28%
+8,151
New +$442K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.28%
2,546
+193
+8% +$35.2K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$395K 0.24%
+13,448
New +$394K
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$389K 0.24%
15,255
-7,583
-33% -$193K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$378K 0.23%
7,324
+51
+0.7% +$2.6K
WFC icon
58
Wells Fargo
WFC
$254B
$359K 0.22%
14,024
+2,463
+21% +$67.4K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$358K 0.22%
13,790
+49
+0.4% +$1.26K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$292K 0.18%
6,744
-922
-12% -$39.1K
AM icon
61
Antero Midstream
AM
$10.2B
$287K 0.18%
56,257
– –
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$280K 0.17%
13,143
-17,327
-57% -$368K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$271K 0.17%
+4,045
New +$256K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$30.4B
$262K 0.16%
+3,641
New +$242K
PFE icon
65
Pfizer
PFE
$143B
$258K 0.16%
8,315
-118
-1% -$4.01K
INTC icon
66
Intel
INTC
$413B
$255K 0.16%
4,266
+432
+11% +$25.8K
NKE icon
67
Nike
NKE
$64.1B
$228K 0.14%
+2,329
New +$215K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.1B
$224K 0.14%
4,156
+12
+0.3% +$638
AMZN icon
69
Amazon
AMZN
$2.44T
$223K 0.14%
+1,620
New +$196K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$223K 0.14%
+3,988
New +$207K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K 0.14%
+8,244
New +$219K
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$219K 0.13%
+6,296
New +$196K
NHTC icon
73
Natural Health Trends
NHTC
$14.8M
$206K 0.13%
36,204
– –
EP.PRC icon
74
El Paso Energy Capital Trust I
EP.PRC
$222M
$169K 0.1%
11,149
+919
+9% +$42.5K
GE icon
75
GE Aerospace
GE
$364B
$71K 0.04%
+2,092
New +$70.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Denver PWM held 84 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM's Q2 2020 filing shows 16 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q2 2020 buy was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M.
  • Denver PWM added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Denver PWM's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.19M.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF October in Q2 2020, selling an estimated $2.1M.
  • Denver PWM's ten largest holdings make up 51% of its $164M portfolio in Q2 2020.
  • Denver PWM opened 16 new positions and closed 7 in Q2 2020.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.