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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
+8.58%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.9M
Cap. Flow
-$22.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ACN icon
Accenture
ACN
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$608K 0.24%
14,811
– –
AR icon
52
Antero Resources
AR
$10.9B
$556K 0.21%
19,187
+58
+0.3% +$1.4K
ACN icon
53
Accenture
ACN
$106B
$529K 0.2%
+30,000
New +$10.9M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$477K 0.18%
5,338
-27
-0.5% -$2.25K
AMZN icon
55
Amazon
AMZN
$2.44T
$460K 0.18%
2,534
-160
-6% -$26.7K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$448K 0.17%
1,895
+221
+13% +$50.6K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$427K 0.17%
5,196
-1
-0% -$81
IMNM icon
58
Immunome
IMNM
$2.62B
$415K 0.16%
+20,000
New +$406K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$412K 0.16%
4,001
+2
+0.1% +$209
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$411K 0.16%
7,260
– –
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$394K 0.15%
+4,613
New +$334K
SYK icon
62
Stryker
SYK
$135B
$393K 0.15%
+1,130
New +$380K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$385K 0.15%
14,862
-108
-0.7% -$2.8K
BABA icon
64
Alibaba
BABA
$276B
$357K 0.14%
+4,950
New +$363K
SCHW
65
Charles Schwab
SCHW
$182B
$330K 0.13%
4,628
-354
-7% -$23.3K
DIS icon
66
Walt Disney
DIS
$171B
$319K 0.12%
2,710
+96
+4% +$10K
JPM icon
67
JPMorgan Chase
JPM
$916B
$311K 0.12%
1,578
-225
-12% -$40.6K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$303K 0.12%
5,831
+74
+1% +$4.12K
TSLA icon
69
Tesla
TSLA
$1.18T
$295K 0.11%
1,724
-28
-2% -$5.47K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$295K 0.11%
+6,317
New +$297K
FDX icon
71
FedEx
FDX
$73B
$294K 0.11%
1,068
+20
+2% +$5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$286K 0.11%
1,870
-36
-2% -$5.2K
TXN icon
73
Texas Instruments
TXN
$248B
$278K 0.11%
1,642
+4
+0.2% +$667
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$277K 0.11%
4,756
+17
+0.4% +$961
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$272K 0.11%
526
-112
-18% -$50K
1 2
3
4

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ACG
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ODFS
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OCM
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DIGDR
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FFA
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SI
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Denver PWM's Q1 2024 Portfolio in Review

As of Q1 2024, Denver PWM held 106 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Denver PWM withdrew a net $22.3M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Denver PWM opened a new position in iShares Bitcoin Trust worth $13.3M.

  • Denver PWM's largest Q1 2024 buy was iShares Bitcoin Trust: 595,956 shares worth $13.3M.
  • Denver PWM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $7.62M increase.
  • Denver PWM's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Denver PWM fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $29.2M.
  • Denver PWM's ten largest holdings make up 56% of its $259M portfolio in Q1 2024.
  • Denver PWM opened 21 new positions and closed 11 in Q1 2024.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Denver PWM's 13F filing for Q1 2024, filed 14 May 2024.