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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
+4.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$29.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.83M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.19M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,358
Closed -$804K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
– –
-15,745
Closed -$922K
BNOV icon
78
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-111,614
Closed -$3.3M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-15,350
Closed -$1.27M
DIS icon
80
Walt Disney
DIS
$171B
– –
-1,409
Closed -$250K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-3,761
Closed -$213K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-4,029
Closed -$279K
GE icon
83
GE Aerospace
GE
$364B
– –
-2,252
Closed -$117K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,320
Closed -$200K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-49,712
Closed -$1.79M
NKE icon
86
Nike
NKE
$64.1B
– –
-1,512
Closed -$212K
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-115,053
Closed -$3.5M
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-28,445
Closed -$3.25M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-4,326
Closed -$829K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,093
Closed -$244K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-71,538
Closed -$2.98M
1 2 3
4

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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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 2021 Portfolio in Review

As of Q1 2021, Denver PWM held 91 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM withdrew a net $12.5M in Q1 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Invesco NASDAQ Next Gen 100 ETF, an estimated $3.5M position sold in full.

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

Against the trend, Denver PWM opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.72M.

  • Denver PWM's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, an estimated $2.54M increase.
  • Denver PWM's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.58M.
  • Denver PWM fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2021, selling an estimated $3.5M.
  • Denver PWM's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Denver PWM opened 6 new positions and closed 17 in Q1 2021.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Denver PWM's 13F filing for Q1 2021, filed 14 Apr 2021.