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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
-10.57%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$316M
Cap. Flow %
226.45%
Top 10 Hldgs %
62.12%
Holding
79
New
12
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1,000K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.68%
3 Healthcare 0.39%
4 Materials 0.14%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-50,608
Closed -$1.68M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-69,629
Closed -$1.88M
WTPI
78
WisdomTree Equity Premium Income Fund
WTPI
$485M
– –
-81,626
Closed -$2.32M
BSCI
79
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-266,884
Closed -$5.65M
1 2 3
4

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 2018 Portfolio in Review

As of Q4 2018, Denver PWM held 79 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $316M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 14,346 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $499K trimmed.

  • Denver PWM's largest Q4 2018 buy was Wells Fargo: 14,346 shares worth $685K.
  • Denver PWM added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $5.78M increase.
  • Denver PWM's biggest Q4 2018 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $499K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.65M.
  • Denver PWM's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Denver PWM opened 12 new positions and closed 12 in Q4 2018.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.