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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
+7.56%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
+$22.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.62M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$763K 0.36%
16,331
+10,531
+182% +$479K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.36%
2,450
-25
-1% -$7.42K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$715K 0.34%
+25,782
New +$684K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$685K 0.33%
12,134
-1,047
-8% -$56.2K
AAPL icon
55
Apple
AAPL
$4.97T
$683K 0.32%
5,255
-521
-9% -$74.5K
AM icon
56
Antero Midstream
AM
$10.2B
$607K 0.29%
56,257
– –
CRM icon
57
Salesforce
CRM
$154B
$605K 0.29%
4,560
+200
+5% +$29.2K
AR icon
58
Antero Resources
AR
$10.9B
$593K 0.28%
19,129
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.3B
$578K 0.27%
38,682
-10,215
-21% -$154K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$567K 0.27%
+13,500
New +$547K
BSJO
61
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$558K 0.26%
25,225
+2,357
+10% +$52.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$540K 0.26%
3,097
+15
+0.5% +$2.67K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$528K 0.25%
+18,437
New +$493K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$516K 0.24%
14,742
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$489K 0.23%
+11,182
New +$487K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$486K 0.23%
15,443
+4,903
+47% +$149K
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$479K 0.23%
17,692
+912
+5% +$23.5K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$469K 0.22%
7,117
+1,742
+32% +$116K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$450K 0.21%
+20,242
New +$450K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$448K 0.21%
+4,140
New +$449K
EP.PRC icon
71
El Paso Energy Capital Trust I
EP.PRC
$222M
$440K 0.21%
24,337
+663
+3% +$30K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$434K 0.21%
6,022
-1,817
-23% -$129K
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.7B
$393K 0.19%
8,010
-13,790
-63% -$676K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$391K 0.19%
5,723
+2,098
+58% +$144K
SCHW
75
Charles Schwab
SCHW
$182B
$384K 0.18%
4,612
+177
+4% +$13.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Denver PWM held 110 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $22.4M of net new capital in Q4 2022, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $768K trimmed.

  • Denver PWM's largest Q4 2022 buy was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
  • Denver PWM added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $6.62M increase.
  • Denver PWM's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $768K.
  • Denver PWM fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $3.02M.
  • Denver PWM's ten largest holdings make up 50% of its $211M portfolio in Q4 2022.
  • Denver PWM opened 20 new positions and closed 9 in Q4 2022.
  • Denver PWM's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.