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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
-3.25%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$7.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.01M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.84%
3 Energy 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-9,468
Closed -$381K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-206,415
Closed -$4.86M
1 2 3 4
5

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TCM
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1NWS
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DO
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CCM
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DMBA
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Denver PWM's Q3 2023 Portfolio in Review

As of Q3 2023, Denver PWM held 102 positions worth $239M, down 1.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Denver PWM's Q3 2023 filing shows 5 new, 47 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.86M.

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

  • Denver PWM's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $1.73M increase.
  • Denver PWM's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.69M.
  • Denver PWM fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2023, selling an estimated $4.86M.
  • Denver PWM's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Denver PWM opened 5 new positions and closed 6 in Q3 2023.
  • Denver PWM's portfolio value fell 1.1% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.