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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
+5.37%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.82M
(+4.8%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
38
Reduced
25
Closed
10
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.91M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.11M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$871K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Financials | 0.65% |
| 3 | Energy | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
76
abrdn Income Credit Strategies Fund
ACP
$631M
| – | – |
-97,909
| Closed | -$871K |
|
77
El Paso Energy Capital Trust I
EP.PRC
$222M
| – | – |
-11,149
| Closed | -$169K |
|
78
GE Aerospace
GE
$364B
| – | – |
-2,092
| Closed | -$71K |
|
79
Nike
NKE
$64.1B
| – | – |
-2,329
| Closed | -$228K |
|
|
80
VanEck Inflation Allocation ETF
RAAX
$1.11B
| – | – |
-190,533
| Closed | -$3.72M |
|
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-78,483
| Closed | -$858K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-24,367
| Closed | -$644K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,244
| Closed | -$222K |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-13,790
| Closed | -$358K |
|
|
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-15,255
| Closed | -$389K |
|
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Denver PWM's Q3 2020 Portfolio in Review
As of Q3 2020, Denver PWM held 85 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Denver PWM's Q3 2020 filing shows 8 new, 38 increased, 25 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.
- Denver PWM's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
- Denver PWM added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.98M increase.
- Denver PWM's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.91M.
- Denver PWM fully exited VanEck Inflation Allocation ETF in Q3 2020, selling an estimated $3.72M.
- Denver PWM's ten largest holdings make up 53% of its $172M portfolio in Q3 2020.
- Denver PWM opened 8 new positions and closed 10 in Q3 2020.
- Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $172M.
Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.