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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.92M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.15M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.98M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.03M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.15M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Technology 1.45%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$787K 0.35%
16,077
-254
-2% -$12.5K
IBND icon
52
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$731K 0.32%
25,396
-386
-1% -$10.8K
MSFT icon
53
Microsoft
MSFT
$3.68T
$715K 0.31%
2,318
-1,107
-32% -$282K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$714K 0.31%
11,660
-474
-4% -$28.1K
AAPL icon
55
Apple
AAPL
$4.85T
$709K 0.31%
4,088
-1,167
-22% -$172K
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$697K 0.31%
25,446
+7,754
+44% +$210K
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$602K 0.26%
26,958
+1,733
+7% +$38.8K
AM icon
58
Antero Midstream
AM
$10.5B
$583K 0.26%
56,257
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$583K 0.26%
16,901
+1,458
+9% +$48.7K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.5B
$573K 0.25%
35,817
-2,865
-7% -$44.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$550K 0.24%
11,792
-1,708
-13% -$76.1K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$534K 0.23%
19,507
-77,754
-80% -$2.15M
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.4B
$514K 0.23%
7,118
+1
+0% +$70
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.9B
$501K 0.22%
2,877
-220
-7% -$40.5K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$458K 0.2%
4,077
-63
-2% -$7.08K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$445K 0.2%
11,072
-110
-1% -$4.7K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$442K 0.19%
6,022
– –
EP.PRC icon
68
El Paso Energy Capital Trust I
EP.PRC
$222M
$412K 0.18%
24,412
+75
+0.3% +$3.42K
AR icon
69
Antero Resources
AR
$11.8B
$401K 0.18%
19,129
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$397K 0.17%
5,636
-87
-2% -$6.21K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16B
$380K 0.17%
14,268
+26
+0.2% +$684
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$358K 0.16%
5,558
– –
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.8B
$334K 0.15%
6,240
+43
+0.7% +$2.23K
AMZN icon
74
Amazon
AMZN
$2.77T
$327K 0.14%
3,097
-413
-12% -$39.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$313K 0.14%
5,708
+1,057
+23% +$56K
1 2
3
4 5

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TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q1 2023 Portfolio in Review

As of Q1 2023, Denver PWM held 106 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $6.92M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.81M trimmed.

  • Denver PWM's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $2.98M increase.
  • Denver PWM's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.81M.
  • Denver PWM fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Denver PWM's ten largest holdings make up 49% of its $227M portfolio in Q1 2023.
  • Denver PWM opened 5 new positions and closed 11 in Q1 2023.
  • Denver PWM's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.