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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
+4.85%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$30.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.19M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.24M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.12%
1,864
+1
+0.1% +$153
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$279K 0.12%
+2,220
New +$265K
VGT icon
78
Vanguard Information Technology ETF
VGT
$133B
$276K 0.12%
5,528
+24
+0.4% +$1.13K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$265K 0.11%
5,096
-514
-9% -$26.7K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$262K 0.11%
+6,290
New +$263K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K 0.1%
+4,304
New +$237K
NKE icon
82
Nike
NKE
$64.1B
$237K 0.1%
+1,515
New +$204K
BWZ icon
83
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$234K 0.1%
+7,358
New +$237K
DIS icon
84
Walt Disney
DIS
$171B
$233K 0.1%
+1,318
New +$237K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$230K 0.1%
4,405
-62,612
-93% -$3.24M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$228K 0.1%
+4,129
New +$227K
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K 0.09%
+9,141
New +$225K
NHTC icon
88
Natural Health Trends
NHTC
$14.8M
$224K 0.09%
32,204
-4,000
-11% -$28.9K
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$217K 0.09%
+13,802
New +$211K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$213K 0.09%
+13,480
New +$205K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$30.4B
$209K 0.09%
2,070
-1,546
-43% -$149K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$203K 0.09%
+1,169
New +$198K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$201K 0.08%
1,205
– –
ABEV icon
94
Ambev
ABEV
$47.9B
$99K 0.04%
28,898
+3,344
+13% +$10.9K
DGRS icon
95
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-17,727
Closed -$544K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
– –
-9,060
Closed -$278K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-8,980
Closed -$278K
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-78,437
Closed -$2.23M
INTC icon
99
Intel
INTC
$413B
– –
-4,710
Closed -$244K
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-12,758
Closed -$658K
1 2 3
4
5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Denver PWM held 105 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $30.7M of net new capital in Q2 2021, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% 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 $3.24M trimmed.

  • Denver PWM's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $3.33M increase.
  • Denver PWM's biggest Q2 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.24M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 49% of its $239M portfolio in Q2 2021.
  • Denver PWM opened 31 new positions and closed 11 in Q2 2021.
  • Denver PWM's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.