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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.73%
3 Financials 1.03%
4 Healthcare 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$144K 0.09%
+2,588
New +$145K
SCHW
77
Charles Schwab
SCHW
$185B
$144K 0.09%
+3,785
New +$153K
AMZN icon
78
Amazon
AMZN
$2.77T
$143K 0.09%
+1,640
New +$152K
DIS icon
79
Walt Disney
DIS
$184B
$137K 0.08%
+1,047
New +$145K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$136K 0.08%
+6,285
New +$136K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$136K 0.08%
+3,146
New +$136K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$130K 0.08%
+2,880
New +$128K
EP.PRC icon
83
El Paso Energy Capital Trust I
EP.PRC
$222M
$128K 0.08%
+6,273
New +$326K
WPC icon
84
W.P. Carey
WPC
$15.7B
$127K 0.08%
+1,448
New +$123K
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$114K 0.07%
+2,794
New +$115K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$110K 0.07%
+2,850
New +$110K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$356M
$107K 0.06%
+4,098
New +$107K
SLB icon
88
SLB Ltd
SLB
$83.2B
$99.4K 0.06%
+2,938
New +$107K
CVS icon
89
CVS Health
CVS
$121B
$98.9K 0.06%
+1,586
New +$94K
SNY icon
90
Sanofi
SNY
$102B
$95.9K 0.06%
+2,097
New +$90.4K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$91.8K 0.06%
+1,756
New +$93.1K
STZ icon
92
Constellation Brands
STZ
$20.9B
$88.4K 0.05%
+423
New +$84.9K
PANW icon
93
Palo Alto Networks
PANW
$270B
$84.5K 0.05%
+2,460
New +$87.1K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$84.3K 0.05%
+4,470
New +$83.6K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$83.3K 0.05%
+1,580
New +$78.8K
T icon
96
AT&T
T
$179B
$81K 0.05%
+2,853
New +$75.6K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$80.2K 0.05%
+6,108
New +$79.6K
CHTR icon
98
Charter Communications
CHTR
$17.4B
$80.1K 0.05%
+195
New +$78.7K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$79.2K 0.05%
+457
New +$79.3K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$79.1K 0.05%
+1,432
New +$79.1K
2 3
4
5 6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.