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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
+4.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 2.49%
3 Industrials 0.7%
4 Consumer Discretionary 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.5B
$67.3K 0.03%
703
+2
+0.3% +$185
FFIV icon
102
F5
FFIV
$23.3B
$66.3K 0.03%
301
-26
-8% -$5.04K
LLY icon
103
Eli Lilly
LLY
$994B
$63.3K 0.02%
71
-61
-46% -$54.8K
AMD icon
104
Advanced Micro Devices
AMD
$843B
$63.2K 0.02%
385
-70
-15% -$10.6K
BWA icon
105
BorgWarner
BWA
$13.6B
$63.2K 0.02%
1,741
+29
+2% +$956
FCX icon
106
Freeport-McMoran
FCX
$102B
$63.1K 0.02%
1,264
-108
-8% -$4.87K
EQT icon
107
EQT Corp
EQT
$33.8B
$61.8K 0.02%
1,685
-70
-4% -$2.38K
CMG icon
108
Chipotle Mexican Grill
CMG
$45.8B
$60.5K 0.02%
1,050
-1,000
-49% -$55.4K
OLN icon
109
Olin
OLN
$1.96B
$60.2K 0.02%
1,255
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$59.7K 0.02%
315
+2
+0.6% +$364
C icon
111
Citigroup
C
$233B
$58.3K 0.02%
931
-1,098
-54% -$67.9K
KO icon
112
Coca-Cola
KO
$380B
$56.5K 0.02%
786
-30
-4% -$2.05K
V icon
113
Visa
V
$692B
$55.7K 0.02%
203
-156
-43% -$42.2K
SVIX icon
114
-1x Short VIX Futures ETF
SVIX
$131M
$54.1K 0.02%
+2,000
New +$69.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$52.7K 0.02%
266
– –
ADBE icon
116
Adobe
ADBE
$100B
$52.3K 0.02%
101
-65
-39% -$35.6K
MRNA icon
117
Moderna
MRNA
$57.5B
$51.9K 0.02%
776
-14
-2% -$1.28K
QCOM icon
118
Qualcomm
QCOM
$194B
$48.5K 0.02%
285
– –
SLB icon
119
SLB Ltd
SLB
$83.2B
$47.9K 0.02%
1,142
-481
-30% -$21.4K
MU icon
120
Micron Technology
MU
$1.1T
$47.2K 0.02%
455
-774
-63% -$80.9K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$46.7K 0.02%
281
+57
+25% +$9.56K
PEP icon
122
PepsiCo
PEP
$186B
$46.4K 0.02%
273
+5
+2% +$859
CMP icon
123
Compass Minerals
CMP
$1.04B
$45K 0.02%
3,745
+946
+34% +$10K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$44.6K 0.02%
136
– –
ETSY icon
125
Etsy
ETSY
$6.68B
$44.5K 0.02%
801
-597
-43% -$33.9K
3 4
5
6 7

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Denver PWM's Q3 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.