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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
+3.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
+$6.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$592K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$359K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
3
BIIB icon
Biogen
BIIB
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.8K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$84K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$308K 0.13%
5,708
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$295K 0.12%
2,402
-35
-1% -$4.05K
SCHW
78
Charles Schwab
SCHW
$182B
$282K 0.12%
4,965
+40
+0.8% +$2.1K
VUG icon
79
Vanguard Growth ETF
VUG
$212B
$271K 0.11%
5,760
+474
+9% +$20.6K
JPM icon
80
JPMorgan Chase
JPM
$916B
$270K 0.11%
1,859
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$266K 0.11%
+654
New +$252K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$258K 0.11%
5,507
+123
+2% +$5.86K
XOM icon
83
ExxonMobil
XOM
$650B
$249K 0.1%
2,342
-13
-0.6% -$1.42K
VGT icon
84
Vanguard Information Technology ETF
VGT
$133B
$247K 0.1%
+4,496
New +$226K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$230K 0.1%
1,427
+5
+0.4% +$769
DIS icon
86
Walt Disney
DIS
$171B
$224K 0.09%
2,504
-56
-2% -$5.3K
AMGN icon
87
Amgen
AMGN
$209B
$219K 0.09%
971
+8
+0.8% +$1.86K
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$218K 0.09%
+739
New +$182K
BABA icon
89
Alibaba
BABA
$276B
$213K 0.09%
2,523
-40
-2% -$3.5K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$209K 0.09%
3,759
+1
+0% +$56
WFC icon
91
Wells Fargo
WFC
$254B
$206K 0.09%
+4,728
New +$190K
NKE icon
92
Nike
NKE
$64.1B
$203K 0.08%
1,896
– –
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$145K 0.06%
12,450
– –
MVF
94
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.06%
21,400
– –
NHTC icon
95
Natural Health Trends
NHTC
$14.8M
$138K 0.06%
25,500
– –
ABEV icon
96
Ambev
ABEV
$47.9B
$55.7K 0.02%
17,845
-844
-5% -$2.48K
BKSY icon
97
BlackSky Technology
BKSY
$843M
$41.7K 0.02%
2,404
– –
BIIB icon
98
Biogen
BIIB
$30.9B
– –
-660
Closed -$207K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-5,558
Closed -$358K
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 2023 Portfolio in Review

As of Q2 2023, Denver PWM held 99 positions worth $242M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Denver PWM's Q2 2023 filing shows 4 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 654 shares worth $266K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $358K.

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

  • Denver PWM's largest Q2 2023 buy was Vanguard S&P 500 ETF: 654 shares worth $266K.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.73M increase.
  • Denver PWM's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $226K.
  • Denver PWM fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $358K.
  • Denver PWM's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2023.
  • Denver PWM's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q2 2023, filed 18 Jul 2023.