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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
+7.56%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
+$22.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.62M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.4B
$369K 0.17%
+14,242
New +$373K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$331K 0.16%
5,558
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.34B
$305K 0.14%
6,197
-1,102
-15% -$52.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$304K 0.14%
2,001
– –
JPM icon
80
JPMorgan Chase
JPM
$916B
$296K 0.14%
2,208
-60
-3% -$7.6K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$295K 0.14%
+19,954
New +$333K
AMZN icon
82
Amazon
AMZN
$2.44T
$295K 0.14%
3,510
-143
-4% -$14.1K
XOM icon
83
ExxonMobil
XOM
$650B
$284K 0.13%
2,577
-28
-1% -$3K
WFC icon
84
Wells Fargo
WFC
$254B
$278K 0.13%
6,728
– –
NVDA icon
85
NVIDIA
NVDA
$4.6T
$257K 0.12%
+17,610
New +$258K
BABA icon
86
Alibaba
BABA
$276B
$256K 0.12%
+2,908
New +$229K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$254K 0.12%
5,431
+110
+2% +$5.13K
AMGN icon
88
Amgen
AMGN
$209B
$247K 0.12%
941
+6
+0.6% +$1.61K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$236K 0.11%
2,659
-80
-3% -$7.63K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$233K 0.11%
+4,651
New +$226K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.11%
+2,224
New +$230K
DIS icon
92
Walt Disney
DIS
$171B
$230K 0.11%
2,646
+189
+8% +$18.1K
NKE icon
93
Nike
NKE
$64.1B
$221K 0.1%
+1,891
New +$190K
TSLA icon
94
Tesla
TSLA
$1.18T
$219K 0.1%
1,781
-35
-2% -$6.63K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$210K 0.1%
4,924
+41
+0.8% +$1.74K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.1%
+1,416
New +$202K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$150K 0.07%
12,450
– –
MVF
98
DELISTED
BlackRock MuniVest Fund
MVF
$150K 0.07%
21,400
– –
NHTC icon
99
Natural Health Trends
NHTC
$14.8M
$86.7K 0.04%
25,500
– –
ABEV icon
100
Ambev
ABEV
$47.9B
$43.4K 0.02%
15,944
-3,975
-20% -$11.6K
1 2 3
4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Denver PWM held 110 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $22.4M of net new capital in Q4 2022, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $768K trimmed.

  • Denver PWM's largest Q4 2022 buy was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
  • Denver PWM added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $6.62M increase.
  • Denver PWM's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $768K.
  • Denver PWM fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $3.02M.
  • Denver PWM's ten largest holdings make up 50% of its $211M portfolio in Q4 2022.
  • Denver PWM opened 20 new positions and closed 9 in Q4 2022.
  • Denver PWM's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.