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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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
(-3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$20.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.3M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.1M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.5M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$169B
| $120K | 0.05% |
+662
| New | +$118K |
|
77
Eli Lilly
LLY
$1.08T
| $119K | 0.05% |
+132
| New | +$106K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $116K | 0.05% |
+1,048
| New | +$115K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $112K | 0.04% |
+1,382
| New | +$110K |
|
80
TSMC
TSM
$1.94T
| $112K | 0.04% |
+643
| New | +$97.5K |
|
81
Marvell Technology
MRVL
$147B
| $110K | 0.04% |
+1,580
| New | +$111K |
|
82
Jacobs Solutions
J
$16B
| $105K | 0.04% |
+907
| New | +$106K |
|
83
SPDR Gold Trust
GLD
$131B
| $103K | 0.04% |
+478
| New | +$103K |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $100K | 0.04% |
+1,660
| New | +$101K |
|
85
Bank of America
BAC
$429B
| $98.8K | 0.04% |
+2,485
| New | +$95.2K |
|
86
NextEra Energy
NEE
$184B
| $96.2K | 0.04% |
+1,358
| New | +$96.4K |
|
87
Intel
INTC
$413B
| $96K | 0.04% |
+3,101
| New | +$102K |
|
88
Zillow
Z
$7.78B
| $94.5K | 0.04% |
+2,036
| New | +$89.6K |
|
89
Visa
V
$701B
| $94.3K | 0.04% |
+359
| New | +$98.4K |
|
90
Moderna
MRNA
$21.6B
| $93.8K | 0.04% |
+790
| New | +$100K |
|
91
Adobe
ADBE
$105B
| $92.2K | 0.04% |
+166
| New | +$80.4K |
|
92
Biogen
BIIB
$30.9B
| $89.9K | 0.04% |
+388
| New | +$84.3K |
|
93
ConocoPhillips
COP
$144B
| $88.6K | 0.04% |
+775
| New | +$94.1K |
|
94
Honeywell
HON
$76.4B
| $86.7K | 0.03% |
+431
| New | +$82K |
|
|
XYZ
95
Block Inc
XYZ
$48.9B
| $84.5K | 0.03% |
+1,311
| New | +$91.7K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $83.9K | 0.03% |
+3,009
| New | +$83.6K |
|
97
Tyson Foods
TSN
$21.5B
| $83K | 0.03% |
+1,453
| New | +$84.9K |
|
98
Etsy
ETSY
$8.12B
| $82.5K | 0.03% |
+1,398
| New | +$89.4K |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $82.1K | 0.03% |
+3,172
| New | +$80.4K |
|
100
US Bancorp
USB
$97.9B
| $80.2K | 0.03% |
+2,021
| New | +$82.4K |
|
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Denver PWM's Q2 2024 Portfolio in Review
As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.
- Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
- Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
- Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
- Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
- Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
- Denver PWM opened 179 new positions and closed 40 in Q2 2024.
- Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.
Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.