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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
-3.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.3M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.28M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$640K
4
TSLA icon
Tesla
TSLA
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$479K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$943K 0.37%
52,815
-1,851
-3% -$32.5K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$940K 0.37%
47,149
-328
-0.7% -$6.72K
CRM icon
53
Salesforce
CRM
$154B
$925K 0.37%
4,360
-6
-0.1% -$1.29K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.36%
2,552
+6
+0.2% +$1.94K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$817K 0.32%
12,218
-4
-0% -$272
ORCL icon
56
Oracle
ORCL
$339B
$810K 0.32%
9,875
+37
+0.4% +$3K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$770K 0.31%
9,868
-267
-3% -$20.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$744K 0.3%
14,457
+7,147
+98% +$380K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$704K 0.28%
14,758
+16
+0.1% +$771
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$679K 0.27%
3,273
+6
+0.2% +$1.22K
TSLA icon
61
Tesla
TSLA
$1.18T
$662K 0.26%
+1,830
New +$570K
AM icon
62
Antero Midstream
AM
$10.2B
$613K 0.24%
56,257
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$606K 0.24%
12,166
-1,690
-12% -$84.6K
AR icon
64
Antero Resources
AR
$10.9B
$594K 0.24%
19,129
-1,000
-5% -$22.5K
AMZN icon
65
Amazon
AMZN
$2.44T
$586K 0.23%
3,580
+1,100
+44% +$170K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$542K 0.22%
22,771
+1,356
+6% +$32.8K
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$448K 0.18%
15,437
+2,622
+20% +$78.3K
SCHW
68
Charles Schwab
SCHW
$182B
$444K 0.18%
5,311
-1,146
-18% -$101K
EP.PRC icon
69
El Paso Energy Capital Trust I
EP.PRC
$222M
$396K 0.16%
20,610
-5,808
-22% -$287K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$12.8B
$396K 0.16%
4,876
+128
+3% +$10.3K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$394K 0.16%
5,423
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$380K 0.15%
5,558
+546
+11% +$37.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$371K 0.15%
2,640
+140
+6% +$19K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$365K 0.15%
4,882
-2,410
-33% -$181K
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$359K 0.14%
15,135
+1,251
+9% +$30K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Denver PWM held 101 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM's Q1 2022 filing shows 4 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 43,041 shares worth $6.39M. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q1 2022 buy was Vanguard Value ETF: 43,041 shares worth $6.39M.
  • Denver PWM added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $640K increase.
  • Denver PWM's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $4.55M.
  • Denver PWM fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $3.04M.
  • Denver PWM's ten largest holdings make up 49% of its $252M portfolio in Q1 2022.
  • Denver PWM opened 4 new positions and closed 7 in Q1 2022.
  • Denver PWM's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.