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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
+4.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 2.49%
3 Industrials 0.7%
4 Consumer Discretionary 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.04%
1,660
– –
PANW icon
77
Palo Alto Networks
PANW
$270B
$106K 0.04%
618
-326
-35% -$54.9K
BIDU icon
78
Baidu
BIDU
$31.2B
$104K 0.04%
991
+220
+29% +$19.4K
J icon
79
Jacobs Solutions
J
$16.6B
$98.2K 0.04%
758
-149
-16% -$18K
TSM icon
80
TSMC
TSM
$2.25T
$97.4K 0.04%
561
-82
-13% -$14K
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.95B
$89.9K 0.03%
673
+2
+0.3% +$251
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$89.5K 0.03%
3,816
+711
+23% +$16.6K
USB icon
83
US Bancorp
USB
$97.9B
$87.2K 0.03%
1,906
-115
-6% -$5.04K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$86.9K 0.03%
3,172
– –
PFE icon
85
Pfizer
PFE
$158B
$86.6K 0.03%
2,991
-2,239
-43% -$65.3K
COP icon
86
ConocoPhillips
COP
$165B
$81.6K 0.03%
775
– –
HON icon
87
Honeywell
HON
$64.1B
$80.9K 0.03%
415
-16
-4% -$3.1K
TSN icon
88
Tyson Foods
TSN
$18.6B
$80.9K 0.03%
1,358
-95
-7% -$5.8K
MAT icon
89
Mattel
MAT
$4B
$79.2K 0.03%
4,158
-169
-4% -$3.11K
XEL icon
90
Xcel Energy
XEL
$47.2B
$77.5K 0.03%
1,187
+8
+0.7% +$475
PG icon
91
Procter & Gamble
PG
$337B
$76.1K 0.03%
439
-10
-2% -$1.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$107B
$74.8K 0.03%
640
-1
-0.2% -$113
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$73.6K 0.03%
5,187
-651
-11% -$8.82K
DOW icon
94
Dow Inc
DOW
$21B
$73.3K 0.03%
1,342
– –
BIIB icon
95
Biogen
BIIB
$32.1B
$72.7K 0.03%
375
-13
-3% -$2.72K
ETN icon
96
Eaton
ETN
$165B
$71.9K 0.03%
217
+3
+1% +$917
Z icon
97
Zillow
Z
$7.31B
$71.4K 0.03%
1,119
-917
-45% -$49.2K
PHO icon
98
Invesco Water Resources ETF
PHO
$1.94B
$70.7K 0.03%
1,003
+1
+0.1% +$68
MRVL icon
99
Marvell Technology
MRVL
$212B
$69.6K 0.03%
965
-615
-39% -$42.5K
UBER icon
100
Uber
UBER
$146B
$69.5K 0.03%
925
-740
-44% -$52.1K
2 3
4
5 6

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AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.