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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
+8.58%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.9M
Cap. Flow
-$22.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ACN icon
Accenture
ACN
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Technology 2.4%
3 Energy 0.71%
4 Communication Services 0.57%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$271K 0.1%
4,200
-472
-10% -$29.9K
XOM icon
77
ExxonMobil
XOM
$683B
$255K 0.1%
2,140
+61
+3% +$6.38K
AMGN icon
78
Amgen
AMGN
$204B
$253K 0.1%
939
+6
+0.6% +$1.76K
NKE icon
79
Nike
NKE
$54.6B
$251K 0.1%
2,821
+808
+40% +$82.2K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$217K 0.08%
+421
New +$24.7K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$212K 0.08%
11,480
-264
-2% -$4.61K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$207K 0.08%
+1,967
New +$196K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$201K 0.08%
3,872
-1,104
-22% -$88K
FLG
84
Flagstar Bank National Association
FLG
$5.47B
$173K 0.07%
+18,000
New +$333K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$153K 0.06%
12,780
+169
+1% +$2.01K
MVF
86
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.06%
+21,907
New +$153K
CGGR icon
87
Capital Group Growth ETF
CGGR
$25.3B
$117K 0.05%
+4,100
New +$123K
RDW icon
88
Redwire
RDW
$2.65B
$86.3K 0.03%
20,000
– –
ABEV icon
89
Ambev
ABEV
$46.6B
$81.2K 0.03%
33,008
+16,306
+98% +$42.5K
BKSY icon
90
BlackSky Technology
BKSY
$843M
$35.9K 0.01%
3,248
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-76,589
Closed -$7.03M
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
– –
-41,370
Closed -$1.38M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-47,883
Closed -$29.2M
GUNR icon
94
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
– –
-47,067
Closed -$1.91M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-8,414
Closed -$883K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-401,889
Closed -$3.38M
NHTC icon
97
Natural Health Trends
NHTC
$13.5M
– –
-24,330
Closed -$143K
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-6,171
Closed -$292K
TLRY icon
99
Tilray
TLRY
$553M
– –
-105
Closed -$23.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,864
Closed -$315K
1 2 3
4

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TCM
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1NWS
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CCM
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DMBA
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Denver PWM's Q1 2024 Portfolio in Review

As of Q1 2024, Denver PWM held 106 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Denver PWM withdrew a net $22.3M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

Against the trend, Denver PWM opened a new position in iShares Bitcoin Trust worth $13.3M.

  • Denver PWM's largest Q1 2024 buy was iShares Bitcoin Trust: 595,956 shares worth $13.3M.
  • Denver PWM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $7.62M increase.
  • Denver PWM's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Denver PWM fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $29.2M.
  • Denver PWM's ten largest holdings make up 56% of its $259M portfolio in Q1 2024.
  • Denver PWM opened 21 new positions and closed 11 in Q1 2024.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Denver PWM's 13F filing for Q1 2024, filed 14 May 2024.