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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
-3.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.3M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.28M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$640K
4
TSLA icon
Tesla
TSLA
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$479K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.14%
4,926
+4
+0.1% +$283
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$344K 0.14%
9,005
+696
+8% +$26.6K
WFC icon
78
Wells Fargo
WFC
$254B
$328K 0.13%
6,728
-6,328
-48% -$339K
DIS icon
79
Walt Disney
DIS
$171B
$323K 0.13%
2,358
+140
+6% +$20.2K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.34B
$322K 0.13%
5,578
+94
+2% +$5.52K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.12%
1,864
– –
JPM icon
82
JPMorgan Chase
JPM
$916B
$297K 0.12%
2,192
+549
+33% +$81K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$277K 0.11%
3,555
-471
-12% -$36.4K
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$276K 0.11%
5,320
-232
-4% -$11.9K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$271K 0.11%
5,271
+68
+1% +$3.6K
NKE icon
86
Nike
NKE
$64.1B
$250K 0.1%
1,876
+166
+10% +$23.3K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$230K 0.09%
4,820
-23
-0.5% -$1.14K
AMGN icon
88
Amgen
AMGN
$209B
$209K 0.08%
+858
New +$197K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$30.4B
$202K 0.08%
1,906
-165
-8% -$17.1K
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$200K 0.08%
6,858
-154,926
-96% -$4.55M
NHTC icon
91
Natural Health Trends
NHTC
$14.8M
$184K 0.07%
25,500
– –
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$178K 0.07%
13,480
– –
FMN
93
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$175K 0.07%
13,802
– –
ABEV icon
94
Ambev
ABEV
$47.9B
$92K 0.04%
28,003
-2,820
-9% -$7.88K
CVS icon
95
CVS Health
CVS
$135B
– –
-2,064
Closed -$215K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,169
Closed -$213K
NVDA icon
97
NVIDIA
NVDA
$4.6T
– –
-7,030
Closed -$212K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-28,316
Closed -$2.07M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-20,992
Closed -$3.04M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-446
Closed -$213K
1 2 3
4
5

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Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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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 2022 Portfolio in Review

As of Q1 2022, Denver PWM held 101 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM's Q1 2022 filing shows 4 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 43,041 shares worth $6.39M. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q1 2022 buy was Vanguard Value ETF: 43,041 shares worth $6.39M.
  • Denver PWM added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $640K increase.
  • Denver PWM's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $4.55M.
  • Denver PWM fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $3.04M.
  • Denver PWM's ten largest holdings make up 49% of its $252M portfolio in Q1 2022.
  • Denver PWM opened 4 new positions and closed 7 in Q1 2022.
  • Denver PWM's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.