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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
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$326K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$267K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$257K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$349K |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$285K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$253K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.51% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.2B
| $78.9K | 0.05% |
+1,002
| New | +$79.9K |
|
102
Texas Instruments
TXN
$248B
| $77.9K | 0.05% |
+602
| New | +$74.2K |
|
103
GE Aerospace
GE
$364B
| $77.6K | 0.05% |
+1,783
| New | +$83.8K |
|
104
Ambev
ABEV
$47.9B
| $73.6K | 0.04% |
15,922
+539
| +4% | +$2.58K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $72.6K | 0.04% |
+1,336
| New | +$73.3K |
|
106
Bank of America
BAC
$429B
| $71.8K | 0.04% |
+2,482
| New | +$71.4K |
|
107
ExxonMobil
XOM
$650B
| $70.8K | 0.04% |
+1,012
| New | +$73.2K |
|
108
Prudential Financial
PRU
$42.6B
| $70.3K | 0.04% |
+790
| New | +$71.6K |
|
109
General Dynamics
GD
$103B
| $68.7K | 0.04% |
+379
| New | +$70.4K |
|
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $68K | 0.04% |
+1,332
| New | +$67.3K |
|
111
Alibaba
BABA
$276B
| $63.1K | 0.04% |
+384
| New | +$66K |
|
112
FedEx
FDX
$73B
| $61.5K | 0.04% |
+428
| New | +$69K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$186B
| $61.2K | 0.04% |
+1,010
| New | +$61K |
|
114
Alphabet (Google) Class A
GOOGL
$4.12T
| $59.5K | 0.04% |
+980
| New | +$58K |
|
115
Antero Resources
AR
$10.9B
| $58.9K | 0.04% |
20,129
| – | – |
|
116
Compass Minerals
CMP
$1.23B
| $58.5K | 0.04% |
+1,042
| New | +$55.9K |
|
117
Capital One
COF
$128B
| $58.2K | 0.04% |
+643
| New | +$57.8K |
|
118
Chevron
CVX
$382B
| $56.2K | 0.03% |
+476
| New | +$57.8K |
|
119
Coca-Cola
KO
$383B
| $54.4K | 0.03% |
+998
| New | +$53.4K |
|
|
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $53.1K | 0.03% |
+2,015
| New | +$53.3K |
|
121
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $52.2K | 0.03% |
+2,100
| New | +$52.1K |
|
|
BNY
122
Bank of New York Mellon
BNY
$103B
| $52.1K | 0.03% |
+1,176
| New | +$52.4K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.9B
| $51.8K | 0.03% |
+785
| New | +$60.5K |
|
124
Arq
ARQ
$83.3M
| $51.2K | 0.03% |
+3,537
| New | +$45.9K |
|
125
DuPont de Nemours
DD
$18.6B
| $51K | 0.03% |
+582
| New | +$51.2K |
|
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Denver PWM's Q3 2019 Portfolio in Review
As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.
- Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
- Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
- Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
- Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
- Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
- Denver PWM opened 156 new positions and closed 2 in Q3 2019.
- Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.
Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.