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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
+15.45%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
(+20%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.19M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.1M |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.99M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$1.97M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Energy | 0.21% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$47.9B
| $61K | 0.04% |
23,260
+10,916
| +88% | +$25.7K |
|
77
Antero Resources
AR
$10.9B
| $51K | 0.03% |
20,129
| – | – |
|
|
78
VanEck Morningstar International Moat ETF
MOTI
$74.4M
| – | – |
-84,109
| Closed | -$1.99M |
|
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-61,484
| Closed | -$1.5M |
|
|
80
Innovator US Equity Power Buffer ETF October
POCT
$952M
| – | – |
-94,789
| Closed | -$2.1M |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-5,111
| Closed | -$246K |
|
82
SiriusXM
SIRI
$11B
| – | – |
-1,702
| Closed | -$80K |
|
|
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$784M
| – | – |
-17,340
| Closed | -$256K |
|
|
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| – | – |
-77,757
| Closed | -$1.97M |
|
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Denver PWM's Q2 2020 Portfolio in Review
As of Q2 2020, Denver PWM held 84 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Denver PWM's Q2 2020 filing shows 16 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Denver PWM's largest Q2 2020 buy was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M.
- Denver PWM added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.31M increase.
- Denver PWM's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.19M.
- Denver PWM fully exited Innovator US Equity Power Buffer ETF October in Q2 2020, selling an estimated $2.1M.
- Denver PWM's ten largest holdings make up 51% of its $164M portfolio in Q2 2020.
- Denver PWM opened 16 new positions and closed 7 in Q2 2020.
- Denver PWM's portfolio value rose 20% quarter-over-quarter to $164M.
Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.