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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
-3.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$7.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.01M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$791K 0.33%
2,482
+176
+8% +$58.2K
AAPL icon
52
Apple
AAPL
$4.97T
$771K 0.32%
4,446
+414
+10% +$75.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$746K 0.31%
15,765
-198
-1% -$9.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$742K 0.31%
7,972
-26,239
-77% -$2.62M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.31%
2,119
-342
-14% -$121K
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$691K 0.29%
25,628
+143
+0.6% +$4.05K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$679K 0.28%
15,786
+3,774
+31% +$173K
AM icon
58
Antero Midstream
AM
$10.2B
$661K 0.28%
56,257
– –
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$627K 0.26%
20,619
-39,806
-66% -$1.27M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$606K 0.25%
36,654
+741
+2% +$12.8K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$579K 0.24%
+12,930
New +$579K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.8B
$548K 0.23%
7,299
+235
+3% +$18.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$487K 0.2%
2,800
-178
-6% -$33.4K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$479K 0.2%
15,155
-1,766
-10% -$59.8K
AR icon
65
Antero Resources
AR
$10.9B
$463K 0.19%
19,129
– –
TSLA icon
66
Tesla
TSLA
$1.18T
$449K 0.19%
1,795
-79
-4% -$20.3K
AMZN icon
67
Amazon
AMZN
$2.44T
$432K 0.18%
3,351
+264
+9% +$35.4K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$403K 0.17%
5,649
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$388K 0.16%
5,420
-485
-8% -$36.2K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$380K 0.16%
3,918
+100
+3% +$10.5K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$363K 0.15%
14,504
+220
+2% +$5.67K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$341K 0.14%
6,145
-5,261
-46% -$310K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.34B
$325K 0.14%
6,522
+224
+4% +$11.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$310K 0.13%
2,314
-88
-4% -$11.4K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$302K 0.13%
6,642
+882
+15% +$41.7K
1 2
3
4 5

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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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
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Denver PWM's Q3 2023 Portfolio in Review

As of Q3 2023, Denver PWM held 102 positions worth $239M, down 1.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Denver PWM's Q3 2023 filing shows 5 new, 47 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Denver PWM's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $1.73M increase.
  • Denver PWM's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.69M.
  • Denver PWM fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2023, selling an estimated $4.86M.
  • Denver PWM's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Denver PWM opened 5 new positions and closed 6 in Q3 2023.
  • Denver PWM's portfolio value fell 1.1% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.