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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$314K 0.13%
1,048
-20
-2% -$5.23K
TSLA icon
52
Tesla
TSLA
$1.18T
$308K 0.12%
1,559
-165
-10% -$28.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.12%
1,840
-2,054
-53% -$328K
DIS icon
54
Walt Disney
DIS
$171B
$271K 0.11%
2,730
+20
+0.7% +$2.15K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.1%
1,443
-37,651
-96% -$6.86M
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$259K 0.1%
3,083
-789
-20% -$66.7K
AMGN icon
57
Amgen
AMGN
$209B
$254K 0.1%
813
-126
-13% -$37K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.1%
+4,227
New +$248K
JPM icon
59
JPMorgan Chase
JPM
$916B
$241K 0.1%
1,189
-389
-25% -$76K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$198K 0.08%
+3,853
New +$199K
WMT icon
61
Walmart Inc
WMT
$909B
$186K 0.07%
+2,749
New +$173K
GE icon
62
GE Aerospace
GE
$364B
$185K 0.07%
+1,165
New +$186K
NKE icon
63
Nike
NKE
$64.1B
$177K 0.07%
2,347
-474
-17% -$44.1K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$172K 0.07%
342
-184
-35% -$89.4K
XOM icon
65
ExxonMobil
XOM
$650B
$171K 0.07%
1,483
-657
-31% -$76.5K
CRM icon
66
Salesforce
CRM
$154B
$165K 0.07%
642
-4,033
-86% -$1.08M
MU icon
67
Micron Technology
MU
$835B
$162K 0.06%
+1,229
New +$155K
PANW icon
68
Palo Alto Networks
PANW
$256B
$160K 0.06%
+944
New +$141K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$151K 0.06%
+917
New +$151K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$150K 0.06%
2,080
-2,120
-50% -$141K
PFE icon
71
Pfizer
PFE
$143B
$146K 0.06%
+5,230
New +$144K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$146K 0.06%
+269
New +$141K
C icon
73
Citigroup
C
$213B
$129K 0.05%
+2,029
New +$125K
CMG icon
74
Chipotle Mexican Grill
CMG
$43.9B
$128K 0.05%
+2,050
New +$127K
UBER icon
75
Uber
UBER
$145B
$121K 0.05%
+1,665
New +$116K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.