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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
-3.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.3M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.28M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$640K
4
TSLA icon
Tesla
TSLA
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$479K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,122
Closed -$265K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Denver PWM held 101 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM's Q1 2022 filing shows 4 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 43,041 shares worth $6.39M. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q1 2022 buy was Vanguard Value ETF: 43,041 shares worth $6.39M.
  • Denver PWM added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $640K increase.
  • Denver PWM's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $4.55M.
  • Denver PWM fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $3.04M.
  • Denver PWM's ten largest holdings make up 49% of its $252M portfolio in Q1 2022.
  • Denver PWM opened 4 new positions and closed 7 in Q1 2022.
  • Denver PWM's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.