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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
+11.7%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.25M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$220K 0.11%
1,205
– –
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$213K 0.11%
+3,761
New +$212K
KMI icon
78
Kinder Morgan
KMI
$70.9B
$213K 0.11%
15,676
+27
+0.2% +$361
NKE icon
79
Nike
NKE
$64.1B
$212K 0.11%
+1,512
New +$200K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$208K 0.1%
4,028
-8,730
-68% -$450K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$200K 0.1%
+2,320
New +$196K
NHTC icon
82
Natural Health Trends
NHTC
$14.8M
$179K 0.09%
36,204
– –
GE icon
83
GE Aerospace
GE
$364B
$117K 0.06%
+2,252
New +$101K
AR icon
84
Antero Resources
AR
$10.9B
$114K 0.06%
20,129
– –
ABEV icon
85
Ambev
ABEV
$47.9B
$70K 0.03%
23,325
-2,229
-9% -$6.01K
DGRS icon
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-17,727
Closed -$544K
INTC icon
87
Intel
INTC
$413B
– –
-4,710
Closed -$244K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,091
Closed -$621K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-110,789
Closed -$3.06M
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,880
Closed -$437K
SWAN icon
91
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-148,955
Closed -$4.72M
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,630
Closed -$268K
1 2 3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Denver PWM held 92 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $11.6M of net new capital in Q4 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.6M trimmed.

  • Denver PWM's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.3M increase.
  • Denver PWM's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.6M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 50% of its $201M portfolio in Q4 2020.
  • Denver PWM opened 17 new positions and closed 7 in Q4 2020.
  • Denver PWM's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Denver PWM's 13F filing for Q4 2020, filed 20 Jan 2021.