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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
+7.56%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
(+18%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.62M |
| 2 |
FT Vest International Equity Moderate Buffer ETF December
YDEC
|
+$3.09M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.53M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.38M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 2 |
American Century Quality Diversified International ETF
QINT
|
+$2.89M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.59M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.35M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Financials | 0.81% |
| 3 | Energy | 0.7% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackSky Technology
BKSY
$843M
| $19.3K | 0.01% |
1,563
| – | – |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-10,844
| Closed | -$791K |
|
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-22,834
| Closed | -$1.1M |
|
|
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-67,304
| Closed | -$1.35M |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-43,473
| Closed | -$817K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| – | – |
-19,353
| Closed | -$364K |
|
|
107
American Century Quality Diversified International ETF
QINT
$654M
| – | – |
-81,166
| Closed | -$2.89M |
|
108
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-5,264
| Closed | -$208K |
|
|
109
Vanguard Growth ETF
VUG
$212B
| – | – |
-82,902
| Closed | -$3.02M |
|
|
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-76,221
| Closed | -$1.59M |
|
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Denver PWM's Q4 2022 Portfolio in Review
As of Q4 2022, Denver PWM held 110 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Denver PWM deployed $22.4M of net new capital in Q4 2022, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $768K trimmed.
- Denver PWM's largest Q4 2022 buy was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
- Denver PWM added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $6.62M increase.
- Denver PWM's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $768K.
- Denver PWM fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $3.02M.
- Denver PWM's ten largest holdings make up 50% of its $211M portfolio in Q4 2022.
- Denver PWM opened 20 new positions and closed 9 in Q4 2022.
- Denver PWM's portfolio value rose 18% quarter-over-quarter to $211M.
Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.