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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
+4.85%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$30.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.19M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.24M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,091
Closed -$621K
PFE icon
102
Pfizer
PFE
$143B
– –
-8,443
Closed -$310K
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-110,789
Closed -$3.06M
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,880
Closed -$437K
SWAN icon
105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-148,955
Closed -$4.72M
1 2 3 4
5

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q2 2021 Portfolio in Review

As of Q2 2021, Denver PWM held 105 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $30.7M of net new capital in Q2 2021, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $3.24M trimmed.

  • Denver PWM's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $3.33M increase.
  • Denver PWM's biggest Q2 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.24M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 49% of its $239M portfolio in Q2 2021.
  • Denver PWM opened 31 new positions and closed 11 in Q2 2021.
  • Denver PWM's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.