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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
+4.85%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$30.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.19M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.24M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.86B
$994K 0.42%
19,695
+2,102
+12% +$106K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$925K 0.39%
+43,012
New +$924K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$901K 0.38%
12,134
-2,049
-14% -$154K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$853K 0.36%
38,233
+19,150
+100% +$427K
ORCL icon
55
Oracle
ORCL
$339B
$809K 0.34%
10,266
+124
+1% +$9.71K
AAPL icon
56
Apple
AAPL
$4.97T
$801K 0.34%
5,858
-505
-8% -$65.4K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$791K 0.33%
+34,498
New +$780K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$773K 0.32%
3,350
-242
-7% -$54.4K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$757K 0.32%
10,249
-10,504
-51% -$759K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.29%
2,484
-121
-5% -$33.8K
WFC icon
61
Wells Fargo
WFC
$254B
$591K 0.25%
13,056
-968
-7% -$43.2K
AM icon
62
Antero Midstream
AM
$10.2B
$588K 0.25%
56,257
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$564K 0.24%
2,084
-288
-12% -$73.2K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$450K 0.19%
5,959
-6,084
-51% -$458K
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$421K 0.18%
+16,733
New +$420K
SCHW
66
Charles Schwab
SCHW
$182B
$397K 0.17%
5,431
-751
-12% -$53.1K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.16%
5,205
-2,780
-35% -$210K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$364K 0.15%
+4,547
New +$353K
AMZN icon
69
Amazon
AMZN
$2.44T
$351K 0.15%
2,040
-160
-7% -$26.6K
KMI icon
70
Kinder Morgan
KMI
$70.9B
$349K 0.15%
19,019
+3,370
+22% +$60.1K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.14%
15,613
-14,670
-48% -$310K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$327K 0.14%
4,014
+3,015
+302% +$242K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$325K 0.14%
+10,002
New +$330K
AR icon
74
Antero Resources
AR
$10.9B
$300K 0.13%
20,129
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.34B
$293K 0.12%
+4,566
New +$292K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Denver PWM held 105 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $30.7M of net new capital in Q2 2021, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% 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 $3.24M trimmed.

  • Denver PWM's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $3.33M increase.
  • Denver PWM's biggest Q2 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.24M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 49% of its $239M portfolio in Q2 2021.
  • Denver PWM opened 31 new positions and closed 11 in Q2 2021.
  • Denver PWM's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.