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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
+4.12%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.93M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.37M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
VUG icon
Vanguard Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 0.86%
3 Communication Services 0.56%
4 Energy 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.08M 0.41%
10,628
+781
+8% +$80.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 0.4%
54,666
-8,958
-14% -$165K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1M 0.38%
47,477
+3,743
+9% +$79.4K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.38%
45,729
+6,867
+18% +$151K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$898K 0.34%
12,222
+88
+0.7% +$6.53K
ORCL icon
56
Oracle
ORCL
$339B
$861K 0.33%
9,838
-466
-5% -$43.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$813K 0.31%
10,135
-114
-1% -$8.83K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.29%
2,546
+51
+2% +$14.6K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$748K 0.29%
+14,742
New +$768K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$734K 0.28%
3,267
-83
-2% -$18.8K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$697K 0.27%
13,856
-5,527
-29% -$278K
WFC icon
62
Wells Fargo
WFC
$254B
$660K 0.25%
13,056
– –
AM icon
63
Antero Midstream
AM
$10.2B
$555K 0.21%
56,257
– –
SCHW
64
Charles Schwab
SCHW
$182B
$552K 0.21%
6,457
+1,021
+19% +$82.6K
RAVI icon
65
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$551K 0.21%
7,292
-3,824
-34% -$290K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$534K 0.2%
21,415
+724
+3% +$18K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$222M
$432K 0.17%
+26,418
New +$1.33M
AMZN icon
68
Amazon
AMZN
$2.44T
$423K 0.16%
2,480
+560
+29% +$95.8K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.8B
$419K 0.16%
4,748
+162
+4% +$13.8K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$416K 0.16%
5,423
-305
-5% -$23.3K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.15%
7,310
+740
+11% +$40.5K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$388K 0.15%
12,815
+2,957
+30% +$90.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.14%
4,922
-745
-13% -$56K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$363K 0.14%
2,500
+540
+28% +$78K
AR icon
75
Antero Resources
AR
$10.9B
$357K 0.14%
20,129
– –
1 2
3
4 5

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Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
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ODFS
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OCM
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DIGDR
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FFA
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SI
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Denver PWM's Q4 2021 Portfolio in Review

As of Q4 2021, Denver PWM held 101 positions worth $262M, up 8.2% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $10.7M of net new capital in Q4 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 26,418 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $1.43M trimmed.

  • Denver PWM's largest Q4 2021 buy was El Paso Energy Capital Trust I: 26,418 shares worth $432K.
  • Denver PWM added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $4.93M increase.
  • Denver PWM's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.43M.
  • Denver PWM fully exited Kinder Morgan in Q4 2021, selling an estimated $402K.
  • Denver PWM's ten largest holdings make up 49% of its $262M portfolio in Q4 2021.
  • Denver PWM opened 6 new positions and closed 4 in Q4 2021.
  • Denver PWM's portfolio value rose 8.2% quarter-over-quarter to $262M.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.