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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
-3.25%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$7.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.01M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.84%
3 Energy 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$300K 0.13%
2,095
+236
+13% +$35.4K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$297K 0.12%
5,795
+87
+2% +$4.71K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.12%
1,864
-137
-7% -$22.2K
AMGN icon
79
Amgen
AMGN
$204B
$276K 0.12%
1,038
+67
+7% +$16.7K
XOM icon
80
ExxonMobil
XOM
$683B
$274K 0.11%
2,373
+31
+1% +$3.4K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$268K 0.11%
5,958
+451
+8% +$20.9K
SCHW
82
Charles Schwab
SCHW
$185B
$265K 0.11%
4,946
-19
-0.4% -$1.15K
TXN icon
83
Texas Instruments
TXN
$245B
$260K 0.11%
+1,633
New +$279K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$254K 0.11%
650
-4
-0.6% -$1.64K
EP.PRC icon
85
El Paso Energy Capital Trust I
EP.PRC
$222M
$252K 0.11%
15,580
-8,918
-36% -$409K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$165B
$246K 0.1%
4,649
+890
+24% +$49.7K
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$225K 0.09%
4,320
-176
-4% -$9.57K
BABA icon
88
Alibaba
BABA
$272B
$222K 0.09%
2,575
+52
+2% +$4.76K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.09%
1,415
-12
-0.8% -$1.94K
DIS icon
90
Walt Disney
DIS
$184B
$212K 0.09%
2,605
+101
+4% +$8.63K
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.05%
21,400
– –
NZF icon
92
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$129K 0.05%
12,450
– –
NHTC icon
93
Natural Health Trends
NHTC
$13.5M
$129K 0.05%
24,330
-1,170
-5% -$6.36K
ABEV icon
94
Ambev
ABEV
$46.6B
$41.7K 0.02%
16,339
-1,506
-8% -$4.36K
BKSY icon
95
BlackSky Technology
BKSY
$843M
$29.8K 0.01%
3,248
+844
+35% +$10.7K
TLRY icon
96
Tilray
TLRY
$553M
$22.5K 0.01%
+1,005
New +$23.7K
META icon
97
Meta Platforms (Facebook)
META
$1.65T
– –
-739
Closed -$218K
NKE icon
98
Nike
NKE
$54.6B
– –
-1,896
Closed -$203K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-34,661
Closed -$1.44M
WFC icon
100
Wells Fargo
WFC
$273B
– –
-4,728
Closed -$206K
1 2 3
4
5

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AWA
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TBC
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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 2023 Portfolio in Review

As of Q3 2023, Denver PWM held 102 positions worth $239M, down 1.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Denver PWM's Q3 2023 filing shows 5 new, 47 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.86M.

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

  • Denver PWM's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $1.73M increase.
  • Denver PWM's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.69M.
  • Denver PWM fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2023, selling an estimated $4.86M.
  • Denver PWM's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Denver PWM opened 5 new positions and closed 6 in Q3 2023.
  • Denver PWM's portfolio value fell 1.1% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.