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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
-5.18%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 1.67%
3 Financials 0.85%
4 Energy 0.76%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$272K 0.15%
2,739
-141
-5% -$15.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$254K 0.14%
+5,800
New +$278K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$248K 0.14%
5,321
+78
+1% +$3.8K
JPM icon
79
JPMorgan Chase
JPM
$947B
$244K 0.14%
2,268
+32
+1% +$3.67K
DIS icon
80
Walt Disney
DIS
$184B
$239K 0.13%
2,457
-116
-5% -$12.4K
XOM icon
81
ExxonMobil
XOM
$683B
$239K 0.13%
2,605
+159
+7% +$14.5K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$235K 0.13%
3,625
+14
+0.4% +$966
AMGN icon
83
Amgen
AMGN
$204B
$215K 0.12%
935
-19
-2% -$4.61K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$208K 0.12%
4,883
+37
+0.8% +$1.65K
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$208K 0.12%
5,264
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$145K 0.08%
12,450
– –
MVF
87
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.08%
21,400
– –
NHTC icon
88
Natural Health Trends
NHTC
$13.5M
$97K 0.05%
25,500
– –
ABEV icon
89
Ambev
ABEV
$46.6B
$62K 0.03%
19,919
– –
BKSY icon
90
BlackSky Technology
BKSY
$843M
$20K 0.01%
1,563
– –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-9,666
Closed -$479K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,566
Closed -$213K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$5.08B
– –
-177,861
Closed -$8.76M
RAVI icon
94
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-4,890
Closed -$363K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-475,741
Closed -$9.89M
BSJM
96
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-211,923
Closed -$4.68M
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-459,780
Closed -$9.75M
1 2 3
4

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AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q3 2022 Portfolio in Review

As of Q3 2022, Denver PWM held 97 positions worth $179M, down 16% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Denver PWM withdrew a net $26.3M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Denver PWM opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $926K.

  • Denver PWM's largest Q3 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 10,286 shares worth $926K.
  • Denver PWM added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022, an estimated $4.45M increase.
  • Denver PWM's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $642K.
  • Denver PWM fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $9.89M.
  • Denver PWM's ten largest holdings make up 52% of its $179M portfolio in Q3 2022.
  • Denver PWM opened 5 new positions and closed 7 in Q3 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $179M.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.