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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
+4.84%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.92M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.15M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.98M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.03M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.15M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.14%
2,001
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$311K 0.14%
1,815
+34
+2% +$5.93K
DIS icon
78
Walt Disney
DIS
$171B
$264K 0.12%
2,560
-86
-3% -$8.67K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$263K 0.12%
2,437
-222
-8% -$21.4K
XOM icon
80
ExxonMobil
XOM
$650B
$258K 0.11%
2,355
-222
-9% -$24.6K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$257K 0.11%
5,384
-47
-0.9% -$2.24K
JPM icon
82
JPMorgan Chase
JPM
$916B
$255K 0.11%
1,859
-349
-16% -$47.8K
NKE icon
83
Nike
NKE
$64.1B
$240K 0.11%
1,896
+5
+0.3% +$615
SCHW
84
Charles Schwab
SCHW
$182B
$235K 0.1%
4,925
+313
+7% +$22.9K
AMGN icon
85
Amgen
AMGN
$209B
$226K 0.1%
963
+22
+2% +$5.4K
VUG icon
86
Vanguard Growth ETF
VUG
$212B
$223K 0.1%
+5,286
New +$206K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$216K 0.1%
1,422
+6
+0.4% +$907
BABA icon
88
Alibaba
BABA
$276B
$214K 0.09%
2,563
-345
-12% -$34.6K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$213K 0.09%
+3,758
New +$205K
BIIB icon
90
Biogen
BIIB
$30.9B
$207K 0.09%
+660
New +$183K
NHTC icon
91
Natural Health Trends
NHTC
$14.8M
$149K 0.07%
25,500
– –
MVF
92
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.06%
21,400
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$145K 0.06%
12,450
– –
ABEV icon
94
Ambev
ABEV
$47.9B
$53.6K 0.02%
18,689
+2,745
+17% +$7.18K
BKSY icon
95
BlackSky Technology
BKSY
$843M
$22.9K 0.01%
2,404
+841
+54% +$11.3K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,152
Closed -$1.57M
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-4,924
Closed -$210K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-31,773
Closed -$2.39M
CMCSA icon
99
Comcast
CMCSA
$87.3B
– –
-14,742
Closed -$516K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
– –
-18,437
Closed -$528K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Denver PWM held 106 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $6.92M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.81M trimmed.

  • Denver PWM's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $2.98M increase.
  • Denver PWM's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.81M.
  • Denver PWM fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Denver PWM's ten largest holdings make up 49% of its $227M portfolio in Q1 2023.
  • Denver PWM opened 5 new positions and closed 11 in Q1 2023.
  • Denver PWM's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.