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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
-12.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$786K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K

Top Sells

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.72M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.13%
1,864
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.13%
4,574
-352
-7% -$22.6K
WFC icon
78
Wells Fargo
WFC
$254B
$264K 0.12%
6,728
– –
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$259K 0.12%
5,243
-28
-0.5% -$1.39K
JPM icon
80
JPMorgan Chase
JPM
$916B
$253K 0.12%
2,236
+44
+2% +$5.45K
DIS icon
81
Walt Disney
DIS
$171B
$246K 0.12%
2,573
+215
+9% +$23.9K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$232K 0.11%
3,611
+56
+2% +$3.93K
AMGN icon
83
Amgen
AMGN
$209B
$231K 0.11%
954
+96
+11% +$23.5K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$219K 0.1%
4,846
+26
+0.5% +$1.18K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$215K 0.1%
5,264
-56
-1% -$2.52K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$213K 0.1%
+1,566
New +$230K
XOM icon
87
ExxonMobil
XOM
$650B
$210K 0.1%
+2,446
New +$221K
MVF
88
DELISTED
BlackRock MuniVest Fund
MVF
$162K 0.08%
+21,400
New +$162K
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$158K 0.07%
+12,450
New +$162K
NHTC icon
90
Natural Health Trends
NHTC
$14.8M
$141K 0.07%
25,500
– –
ABEV icon
91
Ambev
ABEV
$47.9B
$50K 0.02%
19,919
-8,084
-29% -$23.1K
BKSY icon
92
BlackSky Technology
BKSY
$843M
$29K 0.01%
+1,563
New +$23.8K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-5,423
Closed -$394K
EJUL icon
94
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-112,720
Closed -$2.85M
FMN
95
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-13,802
Closed -$175K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,906
Closed -$202K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,480
Closed -$178K
NKE icon
98
Nike
NKE
$64.1B
– –
-1,876
Closed -$250K
QQQJ icon
99
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-6,858
Closed -$200K
TAXF icon
100
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-36,941
Closed -$1.9M
1 2 3
4

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 2022 Portfolio in Review

As of Q2 2022, Denver PWM held 100 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM withdrew a net $8.36M in Q2 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $626K.

  • Denver PWM's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 25,374 shares worth $626K.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.68M increase.
  • Denver PWM's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.72M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2022, selling an estimated $2.85M.
  • Denver PWM's ten largest holdings make up 51% of its $212M portfolio in Q2 2022.
  • Denver PWM opened 6 new positions and closed 8 in Q2 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.