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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
+4.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$286K 0.11%
1,451
+8
+0.6% +$1.52K
SCHW
52
Charles Schwab
SCHW
$182B
$283K 0.11%
4,366
-265
-6% -$17.4K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$261K 0.1%
2,972
-111
-4% -$9.48K
AMZN icon
54
Amazon
AMZN
$2.44T
$260K 0.1%
1,398
-551
-28% -$101K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$258K 0.1%
4,134
-93
-2% -$5.61K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.09%
1,493
-649
-30% -$110K
WMT icon
57
Walmart Inc
WMT
$909B
$246K 0.09%
3,043
+294
+11% +$21.6K
NKE icon
58
Nike
NKE
$64.1B
$228K 0.09%
2,574
+227
+10% +$17.8K
AMGN icon
59
Amgen
AMGN
$209B
$213K 0.08%
662
-151
-19% -$49.4K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$211K 0.08%
3,853
– –
CRM icon
61
Salesforce
CRM
$154B
$183K 0.07%
669
+27
+4% +$6.92K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$166K 0.06%
289
-53
-15% -$27.3K
AXON
63
Axon Enterprise
AXON
$42.8B
$165K 0.06%
414
+170
+70% +$58.6K
GE icon
64
GE Aerospace
GE
$364B
$160K 0.06%
850
-315
-27% -$53.4K
JPM icon
65
JPMorgan Chase
JPM
$916B
$160K 0.06%
757
-432
-36% -$91K
DIS icon
66
Walt Disney
DIS
$171B
$157K 0.06%
1,629
-1,101
-40% -$101K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$156K 0.06%
869
-48
-5% -$8.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$155K 0.06%
270
+1
+0.4% +$553
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$153K 0.06%
2,088
+8
+0.4% +$569
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$136K 0.05%
+5,799
New +$134K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$123K 0.05%
1,049
+1
+0.1% +$112
XOM icon
72
ExxonMobil
XOM
$650B
$122K 0.05%
1,039
-444
-30% -$51.3K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.16B
$122K 0.05%
1,384
+2
+0.1% +$165
GLD icon
74
SPDR Gold Trust
GLD
$131B
$115K 0.04%
473
-5
-1% -$1.15K
GEV icon
75
GE Vernova
GEV
$240B
$113K 0.04%
444
+8
+2% +$1.54K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.