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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
+2.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.78M
Cap. Flow
+$5.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.38M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.25M
3
DATA
Tableau Software, Inc.
DATA
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
– –
-5,601
Closed -$249K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-106,637
Closed -$2.25M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
– –
-5,664
Closed -$700K
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-17,321
Closed -$435K
1 2 3
4

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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 2019 Portfolio in Review

As of Q2 2019, Denver PWM held 79 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Denver PWM deployed $5.1M of net new capital in Q2 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Denver PWM's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.68M increase.
  • Denver PWM's biggest Q2 2019 reduction was Apple, cutting an estimated $134K.
  • Denver PWM fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, selling an estimated $5.38M.
  • Denver PWM's ten largest holdings make up 58% of its $157M portfolio in Q2 2019.
  • Denver PWM opened 9 new positions and closed 10 in Q2 2019.
  • Denver PWM's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.