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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
+4.12%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.37M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Technology 1.75%
3 Financials 0.86%
4 Communication Services 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,552
Closed -$328K
1 2 3 4
5

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1NWS
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DO
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Denver PWM's Q4 2021 Portfolio in Review

As of Q4 2021, Denver PWM held 101 positions worth $262M, up 8.2% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $10.7M of net new capital in Q4 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 26,418 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $1.43M trimmed.

  • Denver PWM's largest Q4 2021 buy was El Paso Energy Capital Trust I: 26,418 shares worth $432K.
  • Denver PWM added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $4.93M increase.
  • Denver PWM's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.43M.
  • Denver PWM fully exited Kinder Morgan in Q4 2021, selling an estimated $402K.
  • Denver PWM's ten largest holdings make up 49% of its $262M portfolio in Q4 2021.
  • Denver PWM opened 6 new positions and closed 4 in Q4 2021.
  • Denver PWM's portfolio value rose 8.2% quarter-over-quarter to $262M.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.