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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
+7.74%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
+$29.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$412K 0.19%
5,365
-284
-5% -$20.8K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$406K 0.19%
5,197
-223
-4% -$16.6K
AMZN icon
53
Amazon
AMZN
$2.44T
$392K 0.18%
2,694
-657
-20% -$92.1K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$389K 0.18%
14,970
+466
+3% +$11.9K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$366K 0.17%
4,976
-26,769
-84% -$1.88M
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$365K 0.17%
7,260
+618
+9% +$29.8K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.34B
$361K 0.17%
6,646
+124
+2% +$6.41K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.2B
$360K 0.17%
+1,674
New +$342K
SCHW
59
Charles Schwab
SCHW
$182B
$334K 0.15%
4,982
+36
+0.7% +$2.08K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$315K 0.15%
1,864
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$310K 0.14%
1,803
-292
-14% -$44.3K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$309K 0.14%
127,225
+18,890
+17% +$454K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$292K 0.14%
+6,171
New +$136K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$285K 0.13%
+5,757
New +$309K
AMGN icon
65
Amgen
AMGN
$209B
$284K 0.13%
933
-105
-10% -$28.6K
TXN icon
66
Texas Instruments
TXN
$248B
$271K 0.13%
1,638
+5
+0.3% +$775
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$270K 0.13%
4,672
+352
+8% +$19.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$264K 0.12%
1,906
-408
-18% -$55.4K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$262K 0.12%
4,739
-1,056
-18% -$56K
FDX icon
70
FedEx
FDX
$73B
$258K 0.12%
+1,048
New +$266K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.12%
1,430
+15
+1% +$2.41K
DIS icon
72
Walt Disney
DIS
$171B
$237K 0.11%
2,614
+9
+0.3% +$793
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$221K 0.1%
+638
New +$208K
XOM icon
74
ExxonMobil
XOM
$650B
$212K 0.1%
2,079
-294
-12% -$30.9K
KMI icon
75
Kinder Morgan
KMI
$70.9B
$210K 0.1%
+11,744
New +$200K
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 2023 Portfolio in Review

As of Q4 2023, Denver PWM held 112 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Denver PWM deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Denver PWM's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
  • Denver PWM added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $28M increase.
  • Denver PWM's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Denver PWM fully exited Schwab US Large-Cap Value ETF in Q4 2023, selling an estimated $13.8M.
  • Denver PWM's ten largest holdings make up 63% of its $216M portfolio in Q4 2023.
  • Denver PWM opened 16 new positions and closed 27 in Q4 2023.
  • Denver PWM's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.