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DP
Denver PWM Portfolio holdings
AUM
$291M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
(-3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$20.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.3M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.1M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.5M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.95B
| $80.2K | 0.03% |
+671
| New | +$81.8K |
|
|
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $77.1K | 0.03% |
+5,838
| New | +$76.5K |
|
103
Dutch Bros
BROS
$8.86B
| $76.6K | 0.03% |
+1,850
| New | +$63.6K |
|
104
SLB Ltd
SLB
$72.7B
| $76.6K | 0.03% |
+1,623
| New | +$78.3K |
|
105
GE Vernova
GEV
$240B
| $74.8K | 0.03% |
+436
| New | +$69.1K |
|
106
Procter & Gamble
PG
$340B
| $74K | 0.03% |
+449
| New | +$73.4K |
|
107
Advanced Micro Devices
AMD
$700B
| $73.8K | 0.03% |
+455
| New | +$73.2K |
|
|
AXON
108
Axon Enterprise
AXON
$42.8B
| $71.8K | 0.03% |
+244
| New | +$72.8K |
|
109
STMicroelectronics
STM
$43.1B
| $71.8K | 0.03% |
+1,827
| New | +$75.9K |
|
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $71.6K | 0.03% |
+3,105
| New | +$71.7K |
|
111
Dow Inc
DOW
$22B
| $71.2K | 0.03% |
+1,342
| New | +$76.7K |
|
112
Mattel
MAT
$4.47B
| $70.4K | 0.03% |
+4,327
| New | +$78.4K |
|
113
Ambev
ABEV
$47.9B
| $69.1K | 0.03% |
33,699
+691
| +2% | +$1.57K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $68.3K | 0.03% |
+641
| New | +$68.6K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $67.6K | 0.03% |
+1,197
| New | +$65.5K |
|
116
Eaton
ETN
$141B
| $67.1K | 0.03% |
+214
| New | +$69.1K |
|
117
Baidu
BIDU
$35.7B
| $66.7K | 0.03% |
+771
| New | +$77.5K |
|
118
Freeport-McMoran
FCX
$86.2B
| $66.7K | 0.03% |
+1,372
| New | +$69.1K |
|
119
Broadcom
AVGO
$1.76T
| $66.1K | 0.03% |
+410
| New | +$57.5K |
|
120
Invesco Water Resources ETF
PHO
$2.03B
| $65.1K | 0.03% |
+1,002
| New | +$65.9K |
|
121
iShares S&P 500 Growth ETF
IVW
$70.5B
| $64.9K | 0.03% |
+701
| New | +$60.4K |
|
122
EQT Corp
EQT
$32.9B
| $64.9K | 0.03% |
+1,755
| New | +$68.8K |
|
123
GE HealthCare
GEHC
$32.7B
| $63.7K | 0.03% |
+818
| New | +$66.7K |
|
124
Merck
MRK
$322B
| $63.6K | 0.03% |
+514
| New | +$66.2K |
|
125
Xcel Energy
XEL
$49.2B
| $63K | 0.03% |
+1,179
| New | +$64.1K |
|
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Denver PWM's Q2 2024 Portfolio in Review
As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.
- Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
- Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
- Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
- Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
- Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
- Denver PWM opened 179 new positions and closed 40 in Q2 2024.
- Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.
Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.