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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
+4.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$29.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.83M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.19M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
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
+117
+5% +$27.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.28%
7,985
+276
+4% +$19.7K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.26%
+14,880
New +$427K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$427K 0.25%
19,083
-1,012
-5% -$22.6K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$381K 0.22%
5,289
-17,515
-77% -$1.46M
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.1B
$355K 0.21%
6,493
-12,709
-66% -$677K
AMZN icon
57
Amazon
AMZN
$2.44T
$346K 0.2%
2,200
+220
+11% +$34.9K
WFC icon
58
Wells Fargo
WFC
$254B
$330K 0.19%
14,024
-100
-0.7% -$3.54K
PFE icon
59
Pfizer
PFE
$143B
$310K 0.18%
8,443
-118
-1% -$4.19K
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
+533
+10% +$27.7K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$30.4B
$289K 0.17%
3,616
+623
+21% +$56.1K
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$278K 0.16%
9,060
-100
-1% -$3.19K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$278K 0.16%
8,980
-87
-1% -$2.93K
INTC icon
65
Intel
INTC
$413B
$244K 0.14%
+4,710
New +$281K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.14%
1,863
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$239K 0.14%
999
-3,006
-75% -$232K
SCHW
68
Charles Schwab
SCHW
$182B
$224K 0.13%
6,182
-192
-3% -$11.6K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$214K 0.12%
5,504
-8
-0.1% -$360
GLD icon
70
SPDR Gold Trust
GLD
$131B
$213K 0.12%
1,205
– –
NHTC icon
71
Natural Health Trends
NHTC
$14.8M
$204K 0.12%
36,204
– –
KMI icon
72
Kinder Morgan
KMI
$70.9B
$193K 0.11%
15,649
-27
-0.2% -$412
ABEV icon
73
Ambev
ABEV
$47.9B
$58K 0.03%
25,554
+2,229
+10% +$6.29K
AR icon
74
Antero Resources
AR
$10.9B
$55K 0.03%
20,129
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-9,059
Closed -$841K
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 2021 Portfolio in Review

As of Q1 2021, Denver PWM held 91 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM withdrew a net $12.5M in Q1 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Invesco NASDAQ Next Gen 100 ETF, an estimated $3.5M position sold in full.

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

Against the trend, Denver PWM opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.72M.

  • Denver PWM's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, an estimated $2.54M increase.
  • Denver PWM's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.58M.
  • Denver PWM fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2021, selling an estimated $3.5M.
  • Denver PWM's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Denver PWM opened 6 new positions and closed 17 in Q1 2021.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Denver PWM's 13F filing for Q1 2021, filed 14 Apr 2021.