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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
+9.5%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$7.31M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-130,053
Closed -$3.12M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Denver PWM held 76 positions worth $153M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM deployed $7.31M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.46M trimmed.

  • Denver PWM's largest Q1 2019 buy was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.3M increase.
  • Denver PWM's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $6.46M.
  • Denver PWM fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $3.12M.
  • Denver PWM's ten largest holdings make up 57% of its $153M portfolio in Q1 2019.
  • Denver PWM opened 9 new positions and closed 6 in Q1 2019.
  • Denver PWM's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Denver PWM's 13F filing for Q1 2019, filed 18 Apr 2019.