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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
+11.7%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.25M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$771K 0.38%
16,923
+3,404
+25% +$153K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$696K 0.35%
3,598
+6
+0.2% +$1.05K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$677K 0.34%
31,909
+1,626
+5% +$34.6K
ORCL icon
54
Oracle
ORCL
$339B
$649K 0.32%
10,182
+40
+0.4% +$2.38K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.29%
2,552
-53
-2% -$11.7K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$558K 0.28%
7,563
-4,480
-37% -$316K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$549K 0.27%
25,103
+1,482
+6% +$32.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 0.27%
7,709
-276
-3% -$17.8K
MSFT icon
59
Microsoft
MSFT
$2.9T
$491K 0.24%
2,255
-117
-5% -$25.2K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.23%
20,095
+1,012
+5% +$22.7K
AM icon
61
Antero Midstream
AM
$10.2B
$429K 0.21%
56,257
– –
WFC icon
62
Wells Fargo
WFC
$254B
$419K 0.21%
14,124
+100
+0.7% +$2.59K
SCHW
63
Charles Schwab
SCHW
$182B
$336K 0.17%
6,374
+192
+3% +$8.69K
AMZN icon
64
Amazon
AMZN
$2.44T
$315K 0.16%
1,980
-220
-10% -$35.1K
PFE icon
65
Pfizer
PFE
$143B
$315K 0.16%
8,561
-338
-4% -$12.4K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$299K 0.15%
9,067
+87
+1% +$2.79K
DJUL icon
67
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$289K 0.14%
9,160
+100
+1% +$3.12K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$285K 0.14%
4,005
+9
+0.2% +$600
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.8B
$279K 0.14%
+4,029
New +$266K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$266K 0.13%
5,077
-533
-10% -$27.8K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
$262K 0.13%
2,993
-623
-17% -$52.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.13%
1,863
– –
DIS icon
73
Walt Disney
DIS
$171B
$250K 0.12%
+1,409
New +$202K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.34B
$244K 0.12%
+4,093
New +$227K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$240K 0.12%
5,512
+8
+0.1% +$329
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 Q4 2020 Portfolio in Review

As of Q4 2020, Denver PWM held 92 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $11.6M of net new capital in Q4 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.6M trimmed.

  • Denver PWM's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.3M increase.
  • Denver PWM's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.6M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 50% of its $201M portfolio in Q4 2020.
  • Denver PWM opened 17 new positions and closed 7 in Q4 2020.
  • Denver PWM's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Denver PWM's 13F filing for Q4 2020, filed 20 Jan 2021.