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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
+7.74%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
+$29.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$206K 0.1%
+2,013
New +$216K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$151K 0.07%
12,611
+161
+1% +$1.77K
NHTC icon
78
Natural Health Trends
NHTC
$14.8M
$143K 0.07%
24,330
– –
RDW icon
79
Redwire
RDW
$1.86B
$59.8K 0.03%
+20,000
New +$54.6K
ABEV icon
80
Ambev
ABEV
$47.9B
$46.1K 0.02%
16,702
+363
+2% +$980
BKSY icon
81
BlackSky Technology
BKSY
$843M
$34.7K 0.02%
3,248
– –
TLRY icon
82
Tilray
TLRY
$493M
$23.1K 0.01%
105
-900
-90% -$17.3K
BABA icon
83
Alibaba
BABA
$276B
– –
-2,575
Closed -$222K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,119
Closed -$735K
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-264,710
Closed -$5.94M
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-249,416
Closed -$6.09M
BWZ icon
87
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-31,540
Closed -$810K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-5,958
Closed -$268K
EP.PRC icon
89
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-15,580
Closed -$252K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.1B
– –
-42,840
Closed -$1.85M
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-25,628
Closed -$691K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-202,994
Closed -$4.67M
IBTG icon
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-154,326
Closed -$3.45M
IBTH icon
94
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-82,178
Closed -$1.78M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-15,765
Closed -$746K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-27,302
Closed -$1.18M
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-20,619
Closed -$627K
MVF
98
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,400
Closed -$131K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
– –
-2,995
Closed -$1.08M
SCHF icon
100
Schwab International Equity ETF
SCHF
$64.9B
– –
-756,698
Closed -$12.7M
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 2023 Portfolio in Review

As of Q4 2023, Denver PWM held 112 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Denver PWM deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Denver PWM's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
  • Denver PWM added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $28M increase.
  • Denver PWM's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Denver PWM fully exited Schwab US Large-Cap Value ETF in Q4 2023, selling an estimated $13.8M.
  • Denver PWM's ten largest holdings make up 63% of its $216M portfolio in Q4 2023.
  • Denver PWM opened 16 new positions and closed 27 in Q4 2023.
  • Denver PWM's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.