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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
-5.18%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$642K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$700K 0.39%
27,126
-9,503
-26% -$266K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.38%
2,475
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$654K 0.36%
13,181
+906
+7% +$49.7K
CRM icon
54
Salesforce
CRM
$154B
$645K 0.36%
4,360
– –
ORCL icon
55
Oracle
ORCL
$339B
$628K 0.35%
9,957
+41
+0.4% +$3K
AR icon
56
Antero Resources
AR
$10.9B
$595K 0.33%
19,129
– –
AM icon
57
Antero Midstream
AM
$10.2B
$533K 0.3%
56,257
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$531K 0.3%
7,839
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$522K 0.29%
3,082
-131
-4% -$23.9K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$498K 0.28%
22,868
-1,141
-5% -$25.5K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$452K 0.25%
14,742
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$440K 0.25%
1,816
+1
+0.1% +$279
AMZN icon
63
Amazon
AMZN
$2.44T
$423K 0.24%
3,653
+12
+0.3% +$1.52K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$420K 0.23%
16,780
+564
+3% +$14.8K
EP.PRC icon
65
El Paso Energy Capital Trust I
EP.PRC
$222M
$405K 0.23%
23,674
+1,048
+5% +$48K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$395K 0.22%
+9,793
New +$412K
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$364K 0.2%
+19,353
New +$375K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$346K 0.19%
5,375
+386
+8% +$27.1K
SCHW
69
Charles Schwab
SCHW
$182B
$325K 0.18%
4,435
+4
+0.1% +$278
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.34B
$323K 0.18%
7,299
+1,578
+28% +$76.8K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$30.4B
$300K 0.17%
+3,651
New +$329K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$299K 0.17%
10,540
+914
+9% +$28.8K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$297K 0.17%
5,558
– –
WFC icon
74
Wells Fargo
WFC
$254B
$280K 0.16%
6,728
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.15%
2,001
+137
+7% +$20.4K
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 2022 Portfolio in Review

As of Q3 2022, Denver PWM held 97 positions worth $179M, down 16% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Denver PWM withdrew a net $26.3M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $9.89M position sold in full.

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 Energy.

Against the trend, Denver PWM opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $926K.

  • Denver PWM's largest Q3 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 10,286 shares worth $926K.
  • Denver PWM added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022, an estimated $4.45M increase.
  • Denver PWM's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $642K.
  • Denver PWM fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $9.89M.
  • Denver PWM's ten largest holdings make up 52% of its $179M portfolio in Q3 2022.
  • Denver PWM opened 5 new positions and closed 7 in Q3 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $179M.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.