We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$786K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K

Top Sells

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.72M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$756K 0.36%
51,126
-1,689
-3% -$27.1K
CRM icon
52
Salesforce
CRM
$154B
$734K 0.35%
4,360
– –
ORCL icon
53
Oracle
ORCL
$339B
$700K 0.33%
9,916
+41
+0.4% +$3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.32%
2,475
-77
-3% -$24.2K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$664K 0.31%
12,275
+57
+0.5% +$3.45K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$626K 0.29%
+25,374
New +$626K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$591K 0.28%
14,742
-16
-0.1% -$686
AR icon
58
Antero Resources
AR
$10.9B
$588K 0.28%
19,129
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$552K 0.26%
7,839
-2,029
-21% -$149K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$548K 0.26%
3,213
-60
-2% -$11.1K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$527K 0.25%
24,009
+1,238
+5% +$28.3K
AM icon
62
Antero Midstream
AM
$10.2B
$507K 0.24%
56,257
– –
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$479K 0.23%
9,666
-2,500
-21% -$124K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$437K 0.21%
16,216
+779
+5% +$21.6K
TSLA icon
65
Tesla
TSLA
$1.18T
$416K 0.2%
1,815
-15
-0.8% -$4.09K
AMZN icon
66
Amazon
AMZN
$2.44T
$395K 0.19%
3,641
+61
+2% +$7.63K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$222M
$380K 0.18%
22,626
+2,016
+10% +$96.7K
RAVI icon
68
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$363K 0.17%
4,890
+8
+0.2% +$597
BSJP
69
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$355K 0.17%
16,057
+922
+6% +$21.2K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$12.8B
$333K 0.16%
4,989
+113
+2% +$8.16K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$324K 0.15%
5,558
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$315K 0.15%
2,880
+240
+9% +$28.4K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$299K 0.14%
9,626
+621
+7% +$21.5K
SCHW
74
Charles Schwab
SCHW
$182B
$282K 0.13%
4,431
-880
-17% -$60.7K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.34B
$279K 0.13%
5,721
+143
+3% +$7.54K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Denver PWM held 100 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM withdrew a net $8.36M in Q2 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $626K.

  • Denver PWM's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 25,374 shares worth $626K.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.68M increase.
  • Denver PWM's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.72M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2022, selling an estimated $2.85M.
  • Denver PWM's ten largest holdings make up 51% of its $212M portfolio in Q2 2022.
  • Denver PWM opened 6 new positions and closed 8 in Q2 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.