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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
+5.16%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.6%
3 Financials 0.64%
4 Healthcare 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
– –
-1,586
Closed -$98.9K
CVX icon
102
Chevron
CVX
$420B
– –
-476
Closed -$56.2K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-1,756
Closed -$91.8K
D icon
104
Dominion Energy
D
$56.6B
– –
-453
Closed -$36.7K
DD icon
105
DuPont de Nemours
DD
$17.1B
– –
-582
Closed -$51K
DIS icon
106
Walt Disney
DIS
$184B
– –
-1,047
Closed -$137K
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-1,275
Closed -$46.1K
DOW icon
108
Dow Inc
DOW
$21B
– –
-933
Closed -$43.6K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
– –
-1,432
Closed -$79.1K
DTE icon
110
DTE Energy
DTE
$27.6B
– –
-447
Closed -$50.5K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-1,615
Closed -$36.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-899
Closed -$36.5K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-442
Closed -$25.1K
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-2,794
Closed -$114K
ENB icon
115
Enbridge
ENB
$104B
– –
-963
Closed -$33.5K
EPD icon
116
Enterprise Products Partners
EPD
$84B
– –
-370
Closed -$10.6K
EP.PRC icon
117
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-6,273
Closed -$128K
ETSY icon
118
Etsy
ETSY
$6.68B
– –
-542
Closed -$30.5K
EXPE icon
119
Expedia Group
EXPE
$33.7B
– –
-326
Closed -$44K
FDX icon
120
FedEx
FDX
$73.8B
– –
-428
Closed -$61.5K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-402
Closed -$12.3K
FLS icon
122
Flowserve
FLS
$9.46B
– –
-3,369
Closed -$157K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-4,470
Closed -$84.3K
FNDB icon
124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-456
Closed -$5.92K
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,477
Closed -$45.3K
3 4
5
6 7

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TBC
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TCM
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1NWS
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DO
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.