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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
-1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.19M
Cap. Flow
+$6.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.18M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$785K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$733K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$632K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$937K 0.39%
43,734
+722
+2% +$15.6K
AAPL icon
52
Apple
AAPL
$4.97T
$907K 0.37%
6,408
+550
+9% +$81K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$903K 0.37%
12,134
– –
ORCL icon
54
Oracle
ORCL
$339B
$898K 0.37%
10,304
+38
+0.4% +$3.36K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$882K 0.36%
38,446
+3,948
+11% +$91.3K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$863K 0.36%
38,862
+629
+2% +$14K
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$846K 0.35%
11,116
-7,240
-39% -$551K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$753K 0.31%
10,249
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$733K 0.3%
3,350
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.28%
2,495
+11
+0.4% +$3.09K
WFC icon
61
Wells Fargo
WFC
$254B
$606K 0.25%
13,056
– –
AM icon
62
Antero Midstream
AM
$10.2B
$586K 0.24%
56,257
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$564K 0.23%
2,002
-82
-4% -$23.9K
BSJO
64
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$518K 0.21%
20,691
+3,958
+24% +$99.4K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$432K 0.18%
5,728
-231
-4% -$17.9K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.17%
5,667
+462
+9% +$35.1K
KMI icon
67
Kinder Morgan
KMI
$70.9B
$402K 0.17%
24,035
+5,016
+26% +$85.2K
SCHW
68
Charles Schwab
SCHW
$182B
$396K 0.16%
5,436
+5
+0.1% +$357
AR icon
69
Antero Resources
AR
$10.9B
$379K 0.16%
20,129
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$12.8B
$367K 0.15%
4,586
+39
+0.9% +$3.21K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$360K 0.15%
6,570
+2,266
+53% +$125K
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$350K 0.14%
14,245
+5,104
+56% +$126K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$328K 0.14%
10,778
+776
+8% +$24.9K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$328K 0.14%
15,552
-61
-0.4% -$1.29K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$318K 0.13%
4,014
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Denver PWM held 97 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM's Q3 2021 filing shows 3 new, 62 increased, 13 reduced and 2 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M. The largest sale was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2021 buy was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M.
  • Denver PWM added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $785K increase.
  • Denver PWM's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.82M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF January in Q3 2021, selling an estimated $3.1M.
  • Denver PWM's ten largest holdings make up 50% of its $242M portfolio in Q3 2021.
  • Denver PWM opened 3 new positions and closed 2 in Q3 2021.
  • Denver PWM's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q3 2021, filed 13 Oct 2021.