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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
+5.16%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.6%
3 Financials 0.64%
4 Healthcare 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$100B
– –
-50
Closed -$13.8K
AMZN icon
77
Amazon
AMZN
$2.77T
– –
-1,640
Closed -$143K
ATI icon
78
ATI
ATI
$27.1B
– –
-108
Closed -$2.21K
AXON
79
Axon Enterprise
AXON
$38.9B
– –
-300
Closed -$16.9K
BA icon
80
Boeing
BA
$166B
– –
-30
Closed -$11.3K
BABA icon
81
Alibaba
BABA
$272B
– –
-384
Closed -$63.1K
BAC icon
82
Bank of America
BAC
$438B
– –
-2,482
Closed -$71.8K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$356M
– –
-4,098
Closed -$107K
BNY
84
Bank of New York Mellon
BNY
$110B
– –
-1,176
Closed -$52.1K
BLK icon
85
Blackrock
BLK
$167B
– –
-75
Closed -$32.9K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-785
Closed -$51.8K
BP icon
87
BP
BP
$119B
– –
-398
Closed -$15.1K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
– –
-2,364
Closed -$48.4K
BTAL icon
89
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-250
Closed -$5.93K
CAH icon
90
Cardinal Health
CAH
$54.6B
– –
-107
Closed -$5.14K
CCL icon
91
Carnival Corporation Ltd
CCL
$31.2B
– –
-107
Closed -$4.59K
CHTR icon
92
Charter Communications
CHTR
$17.4B
– –
-195
Closed -$80.1K
CI icon
93
Cigna
CI
$74.2B
– –
-53
Closed -$7.98K
CMCSA icon
94
Comcast
CMCSA
$89.4B
– –
-2,880
Closed -$130K
CMG icon
95
Chipotle Mexican Grill
CMG
$45.8B
– –
-350
Closed -$5.9K
CMP icon
96
Compass Minerals
CMP
$1.04B
– –
-1,042
Closed -$58.5K
COF icon
97
Capital One
COF
$128B
– –
-643
Closed -$58.2K
COOP
98
DELISTED
Mr. Cooper
COOP
– –
-2,487
Closed -$26.7K
CSCO icon
99
Cisco
CSCO
$442B
– –
-216
Closed -$10.5K
CTVA icon
100
Corteva
CTVA
$56B
– –
-873
Closed -$24.1K
2 3
4
5 6

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TBC
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TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

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

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.