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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$252K 0.1%
2,897
-75
-3% -$6.75K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$247K 0.1%
1,299
-194
-13% -$34.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.09%
3,727
-407
-10% -$26.1K
AXON
54
Axon Enterprise
AXON
$42.8B
$220K 0.09%
370
-44
-11% -$23.9K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$216K 0.08%
3,953
+100
+3% +$5.63K
CRM icon
56
Salesforce
CRM
$154B
$215K 0.08%
644
-25
-4% -$7.98K
NKE icon
57
Nike
NKE
$64.1B
$191K 0.07%
2,526
-48
-2% -$3.77K
AMGN icon
58
Amgen
AMGN
$209B
$174K 0.07%
668
+6
+0.9% +$1.78K
DIS icon
59
Walt Disney
DIS
$171B
$162K 0.06%
1,454
-175
-11% -$18.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$151K 0.06%
1,952
-136
-7% -$10.4K
JPM icon
61
JPMorgan Chase
JPM
$916B
$149K 0.06%
623
-134
-18% -$31.2K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$148K 0.06%
253
-36
-12% -$21.1K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.16B
$133K 0.05%
1,386
+2
+0.1% +$187
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$133K 0.05%
1,049
– –
PANW icon
65
Palo Alto Networks
PANW
$256B
$121K 0.05%
666
+48
+8% +$9.07K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$119K 0.05%
3,473
-19,032
-85% -$693K
GE icon
67
GE Aerospace
GE
$364B
$114K 0.04%
682
-168
-20% -$30K
XOM icon
68
ExxonMobil
XOM
$650B
$110K 0.04%
1,023
-16
-2% -$1.87K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$110K 0.04%
1,660
– –
GEV icon
70
GE Vernova
GEV
$240B
$103K 0.04%
314
-130
-29% -$40.6K
J icon
71
Jacobs Solutions
J
$16B
$100K 0.04%
758
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$97.6K 0.04%
557
-312
-36% -$56.4K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$95.9K 0.04%
396
-77
-16% -$18.9K
PFE icon
74
Pfizer
PFE
$143B
$90.9K 0.04%
3,426
+435
+15% +$11.8K
PYPL icon
75
PayPal
PYPL
$50.3B
$90.3K 0.03%
+1,058
New +$89K
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 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.