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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
-1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.19M
Cap. Flow
+$6.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.18M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$785K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$733K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$632K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$315K 0.13%
1,920
-120
-6% -$20.7K
BWZ icon
77
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$306K 0.13%
9,858
+2,500
+34% +$78.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.12%
1,864
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.34B
$286K 0.12%
4,631
+65
+1% +$4.15K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$285K 0.12%
6,869
+579
+9% +$24.6K
VGT icon
81
Vanguard Information Technology ETF
VGT
$133B
$277K 0.11%
5,528
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$263K 0.11%
5,107
+11
+0.2% +$574
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$261K 0.11%
1,960
-260
-12% -$35.8K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$30.4B
$246K 0.1%
2,398
+328
+16% +$34.6K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$231K 0.1%
4,189
+60
+1% +$3.34K
NHTC icon
86
Natural Health Trends
NHTC
$14.8M
$231K 0.1%
32,204
– –
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$230K 0.1%
4,427
+22
+0.5% +$1.16K
DIS icon
88
Walt Disney
DIS
$171B
$223K 0.09%
1,318
– –
NKE icon
89
Nike
NKE
$64.1B
$220K 0.09%
1,518
+3
+0.2% +$489
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$211K 0.09%
13,802
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$205K 0.08%
1,169
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$205K 0.08%
13,480
– –
JPM icon
93
JPMorgan Chase
JPM
$916B
$203K 0.08%
+1,239
New +$194K
ACP
94
abrdn Income Credit Strategies Fund
ACP
$631M
$116K 0.05%
+10,457
New +$118K
ABEV icon
95
Ambev
ABEV
$47.9B
$80K 0.03%
28,898
– –
EJAN icon
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-99,717
Closed -$3.1M
GLD icon
97
SPDR Gold Trust
GLD
$131B
– –
-1,205
Closed -$201K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Denver PWM held 97 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM's Q3 2021 filing shows 3 new, 62 increased, 13 reduced and 2 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M. The largest sale was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2021 buy was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M.
  • Denver PWM added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $785K increase.
  • Denver PWM's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.82M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF January in Q3 2021, selling an estimated $3.1M.
  • Denver PWM's ten largest holdings make up 50% of its $242M portfolio in Q3 2021.
  • Denver PWM opened 3 new positions and closed 2 in Q3 2021.
  • Denver PWM's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q3 2021, filed 13 Oct 2021.