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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.37M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Technology 1.75%
3 Financials 0.86%
4 Communication Services 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$348K 0.13%
2,218
+900
+68% +$145K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$342K 0.13%
4,026
+12
+0.3% +$1.01K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$342K 0.13%
8,309
+1,440
+21% +$60.1K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.8B
$342K 0.13%
5,484
+853
+18% +$53.4K
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$340K 0.13%
13,884
-361
-3% -$8.84K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$339K 0.13%
+5,012
New +$337K
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$320K 0.12%
5,552
+24
+0.4% +$1.32K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.12%
1,864
– –
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$284K 0.11%
5,203
+1,014
+24% +$55.8K
NKE icon
85
Nike
NKE
$54.6B
$281K 0.11%
1,710
+192
+13% +$31.7K
JPM icon
86
JPMorgan Chase
JPM
$947B
$266K 0.1%
1,643
+404
+33% +$66.3K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$265K 0.1%
5,122
+15
+0.3% +$774
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$249K 0.1%
4,843
+416
+9% +$21.6K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.2B
$241K 0.09%
2,071
-327
-14% -$36.5K
CVS icon
90
CVS Health
CVS
$121B
$215K 0.08%
+2,064
New +$191K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$213K 0.08%
1,169
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$213K 0.08%
+446
New +$205K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$212K 0.08%
+7,030
New +$193K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$209K 0.08%
13,480
– –
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$82.5M
$206K 0.08%
13,802
– –
NHTC icon
96
Natural Health Trends
NHTC
$13.5M
$177K 0.07%
25,500
-6,704
-21% -$48K
ABEV icon
97
Ambev
ABEV
$46.6B
$84K 0.03%
30,823
+1,925
+7% +$5.52K
ACP
98
abrdn Income Credit Strategies Fund
ACP
$607M
– –
-10,457
Closed -$116K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.72B
– –
-10,778
Closed -$328K
KMI icon
100
Kinder Morgan
KMI
$68.7B
– –
-24,035
Closed -$402K
1 2 3
4
5

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TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q4 2021 Portfolio in Review

As of Q4 2021, Denver PWM held 101 positions worth $262M, up 8.2% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $10.7M of net new capital in Q4 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 26,418 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $1.43M trimmed.

  • Denver PWM's largest Q4 2021 buy was El Paso Energy Capital Trust I: 26,418 shares worth $432K.
  • Denver PWM added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $4.93M increase.
  • Denver PWM's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.43M.
  • Denver PWM fully exited Kinder Morgan in Q4 2021, selling an estimated $402K.
  • Denver PWM's ten largest holdings make up 49% of its $262M portfolio in Q4 2021.
  • Denver PWM opened 6 new positions and closed 4 in Q4 2021.
  • Denver PWM's portfolio value rose 8.2% quarter-over-quarter to $262M.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.