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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$90.3K 0.03%
3,878
+62
+2% +$1.45K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.95B
$90.1K 0.03%
675
+2
+0.3% +$275
MRVL icon
78
Marvell Technology
MRVL
$147B
$89.8K 0.03%
813
-152
-16% -$14.1K
TSM icon
79
TSMC
TSM
$1.94T
$84.3K 0.03%
427
-134
-24% -$25.9K
HON icon
80
Honeywell
HON
$76.4B
$84.1K 0.03%
395
-20
-5% -$4.17K
BIIB icon
81
Biogen
BIIB
$30.9B
$82.3K 0.03%
538
+163
+43% +$27.5K
GEHC icon
82
GE HealthCare
GEHC
$32.7B
$81K 0.03%
+1,036
New +$88.1K
XEL icon
83
Xcel Energy
XEL
$49.2B
$80.8K 0.03%
1,197
+10
+0.8% +$671
TSN icon
84
Tyson Foods
TSN
$21.5B
$79.4K 0.03%
1,383
+25
+2% +$1.51K
USB icon
85
US Bancorp
USB
$97.9B
$77.7K 0.03%
1,624
-282
-15% -$13.9K
ADBE icon
86
Adobe
ADBE
$105B
$76.9K 0.03%
173
+72
+71% +$35.6K
COP icon
87
ConocoPhillips
COP
$144B
$76.9K 0.03%
775
– –
PG icon
88
Procter & Gamble
PG
$340B
$73.7K 0.03%
439
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$71.4K 0.03%
703
– –
ETN icon
90
Eaton
ETN
$141B
$71K 0.03%
214
-3
-1% -$1.05K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.03B
$66.1K 0.03%
1,004
+1
+0.1% +$70
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.1K 0.03%
565
-75
-12% -$8.96K
V icon
93
Visa
V
$701B
$64.1K 0.02%
203
– –
Z icon
94
Zillow
Z
$7.78B
$62.9K 0.02%
849
-270
-24% -$19.3K
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
$60.8K 0.02%
1,008
-42
-4% -$2.53K
FFIV icon
96
F5
FFIV
$22B
$60.1K 0.02%
239
-62
-21% -$14.8K
SG icon
97
Sweetgreen
SG
$756M
$59.9K 0.02%
+1,867
New +$69.5K
C icon
98
Citigroup
C
$213B
$58.6K 0.02%
833
-98
-11% -$6.61K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$58.6K 0.02%
316
+1
+0.3% +$192
ETSY icon
100
Etsy
ETSY
$8.12B
$57.7K 0.02%
1,090
+289
+36% +$15.4K
2 3
4
5 6

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ACG
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ODFS
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OCM
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DIGDR
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FFA
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SI
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Denver PWM's Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.