We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
$144K 0.09%
+2,588
New +$145K
SCHW
77
Charles Schwab
SCHW
$182B
$144K 0.09%
+3,785
New +$153K
AMZN icon
78
Amazon
AMZN
$2.44T
$143K 0.09%
+1,640
New +$152K
DIS icon
79
Walt Disney
DIS
$171B
$137K 0.08%
+1,047
New +$145K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$136K 0.08%
+6,285
New +$136K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$136K 0.08%
+3,146
New +$136K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$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
$16.6B
$127K 0.08%
+1,448
New +$123K
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$114K 0.07%
+2,794
New +$115K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$110K 0.07%
+2,850
New +$110K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$340M
$107K 0.06%
+4,098
New +$107K
SLB icon
88
SLB Ltd
SLB
$72.7B
$99.4K 0.06%
+2,938
New +$107K
CVS icon
89
CVS Health
CVS
$135B
$98.9K 0.06%
+1,586
New +$94K
SNY icon
90
Sanofi
SNY
$107B
$95.9K 0.06%
+2,097
New +$90.4K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$91.8K 0.06%
+1,756
New +$93.1K
STZ icon
92
Constellation Brands
STZ
$22.5B
$88.4K 0.05%
+423
New +$84.9K
PANW icon
93
Palo Alto Networks
PANW
$256B
$84.5K 0.05%
+2,460
New +$87.1K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$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
$164B
$81K 0.05%
+2,853
New +$75.6K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$80.2K 0.05%
+6,108
New +$79.6K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$80.1K 0.05%
+195
New +$78.7K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.2B
$79.2K 0.05%
+457
New +$79.3K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$79.1K 0.05%
+1,432
New +$79.1K
2 3
4
5 6

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 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 Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

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.