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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
+5.37%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.82M
Cap. Flow
-$670K
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
38
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.73M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$747K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.91M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$499K 0.29%
2,372
-18
-0.8% -$3.78K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.28%
7,985
-166
-2% -$10K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.25%
14,880
+1,432
+11% +$42K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K 0.25%
+19,083
New +$428K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$381K 0.22%
5,289
+1,244
+31% +$88.8K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.1B
$355K 0.21%
6,493
+2,337
+56% +$128K
AMZN icon
57
Amazon
AMZN
$2.44T
$346K 0.2%
2,200
+580
+36% +$91.4K
WFC icon
58
Wells Fargo
WFC
$254B
$330K 0.19%
14,024
– –
PFE icon
59
Pfizer
PFE
$143B
$310K 0.18%
8,899
+584
+7% +$20.5K
AM icon
60
Antero Midstream
AM
$10.2B
$302K 0.18%
56,257
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$291K 0.17%
5,610
-1,714
-23% -$89.4K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$289K 0.17%
3,616
-25
-0.7% -$1.96K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$278K 0.16%
+9,060
New +$277K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$278K 0.16%
+8,980
New +$275K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.16%
12,630
-513
-4% -$10.9K
INTC icon
66
Intel
INTC
$413B
$244K 0.14%
4,710
+444
+10% +$23.1K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.14%
+1,863
New +$234K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$239K 0.14%
3,996
+8
+0.2% +$476
SCHW
69
Charles Schwab
SCHW
$182B
$224K 0.13%
+6,182
New +$215K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$214K 0.12%
5,504
-792
-13% -$29.8K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$213K 0.12%
+1,205
New +$217K
NHTC icon
72
Natural Health Trends
NHTC
$14.8M
$204K 0.12%
36,204
– –
KMI icon
73
Kinder Morgan
KMI
$70.9B
$193K 0.11%
+15,649
New +$218K
ABEV icon
74
Ambev
ABEV
$47.9B
$58K 0.03%
25,554
+2,294
+10% +$5.75K
AR icon
75
Antero Resources
AR
$10.9B
$55K 0.03%
20,129
– –
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Denver PWM held 85 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM's Q3 2020 filing shows 8 new, 38 increased, 25 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Denver PWM's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.91M.
  • Denver PWM fully exited VanEck Inflation Allocation ETF in Q3 2020, selling an estimated $3.72M.
  • Denver PWM's ten largest holdings make up 53% of its $172M portfolio in Q3 2020.
  • Denver PWM opened 8 new positions and closed 10 in Q3 2020.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.