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
+3.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
+$6.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$592K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$359K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
3
BIIB icon
Biogen
BIIB
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.8K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$84K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$790K 0.33%
15,963
-114
-0.7% -$5.57K
MSFT icon
52
Microsoft
MSFT
$2.9T
$780K 0.32%
2,306
-12
-0.5% -$3.76K
AAPL icon
53
Apple
AAPL
$4.97T
$770K 0.32%
4,032
-56
-1% -$9.76K
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$737K 0.3%
27,638
+2,192
+9% +$59.3K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$717K 0.3%
25,485
+89
+0.4% +$2.53K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$703K 0.29%
25,563
+6,056
+31% +$167K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$667K 0.28%
11,406
-254
-2% -$15.2K
AM icon
58
Antero Midstream
AM
$10.2B
$651K 0.27%
56,257
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.3B
$618K 0.26%
35,913
+96
+0.3% +$1.56K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$609K 0.25%
27,114
+156
+0.6% +$3.49K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$569K 0.24%
16,921
+20
+0.1% +$676
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$554K 0.23%
2,978
+101
+4% +$18K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$12.8B
$553K 0.23%
7,064
-54
-0.8% -$3.98K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$549K 0.23%
12,012
+220
+2% +$10.1K
TSLA icon
65
Tesla
TSLA
$1.18T
$524K 0.22%
1,874
+59
+3% +$11.8K
AR icon
66
Antero Resources
AR
$10.9B
$439K 0.18%
19,129
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$437K 0.18%
5,905
-117
-2% -$8.55K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$421K 0.17%
5,649
+13
+0.2% +$928
EP.PRC icon
69
El Paso Energy Capital Trust I
EP.PRC
$222M
$417K 0.17%
24,498
+86
+0.4% +$3.95K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$414K 0.17%
3,818
-259
-6% -$29K
AMZN icon
71
Amazon
AMZN
$2.44T
$402K 0.17%
3,087
-10
-0.3% -$1.14K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$381K 0.16%
9,468
-1,604
-14% -$65.3K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$371K 0.15%
14,284
+16
+0.1% +$424
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.34B
$332K 0.14%
6,298
+58
+0.9% +$3.07K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.13%
2,001
– –
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 2023 Portfolio in Review

As of Q2 2023, Denver PWM held 99 positions worth $242M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Denver PWM's Q2 2023 filing shows 4 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 654 shares worth $266K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $358K.

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

  • Denver PWM's largest Q2 2023 buy was Vanguard S&P 500 ETF: 654 shares worth $266K.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.73M increase.
  • Denver PWM's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $226K.
  • Denver PWM fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $358K.
  • Denver PWM's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2023.
  • Denver PWM's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q2 2023, filed 18 Jul 2023.