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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
-17.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.8M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.56M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
76
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-9,270
Closed -$255K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-8,555
Closed -$247K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-4,744
Closed -$248K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-295,568
Closed -$7.46M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,396
Closed -$239K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,702
Closed -$267K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,246
Closed -$2.48M
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,749
Closed -$246K
BSJL
84
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-67,672
Closed -$1.67M
XOG
85
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,295
Closed -$30K
BSJK
86
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-111,898
Closed -$2.68M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Denver PWM held 86 positions worth $136M, down 21% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver PWM's Q1 2020 filing shows 13 new, 30 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M.
  • Denver PWM added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, an estimated $6.75M increase.
  • Denver PWM's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.8M.
  • Denver PWM fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $7.46M.
  • Denver PWM's ten largest holdings make up 54% of its $136M portfolio in Q1 2020.
  • Denver PWM opened 13 new positions and closed 18 in Q1 2020.
  • Denver PWM's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.