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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
+7.74%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$23.2M
(-9.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$28M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.7M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$7.86M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$7.64M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Energy | 0.72% |
| 3 | Communication Services | 0.63% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-651,309
| Closed | -$13.8M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-6,145
| Closed | -$341K |
|
103
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-4,419
| Closed | -$1.03M |
|
104
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-4,649
| Closed | -$246K |
|
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-34,323
| Closed | -$910K |
|
106
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| – | – |
-162,805
| Closed | -$3.37M |
|
|
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-321,744
| Closed | -$7.64M |
|
|
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-71,861
| Closed | -$1.61M |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-318,156
| Closed | -$7.86M |
|
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Denver PWM's Q4 2023 Portfolio in Review
As of Q4 2023, Denver PWM held 112 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Denver PWM deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.
- Denver PWM's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
- Denver PWM added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $28M increase.
- Denver PWM's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
- Denver PWM fully exited Schwab US Large-Cap Value ETF in Q4 2023, selling an estimated $13.8M.
- Denver PWM's ten largest holdings make up 63% of its $216M portfolio in Q4 2023.
- Denver PWM opened 16 new positions and closed 27 in Q4 2023.
- Denver PWM's portfolio value fell 9.7% quarter-over-quarter to $216M.
Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.