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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$56.4K 0.02%
4,202
-985
-19% -$13.7K
BSJR icon
102
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$55.9K 0.02%
2,495
+1,580
+173% +$35.7K
GD icon
103
General Dynamics
GD
$103B
$54.8K 0.02%
+208
New +$59.9K
BWA icon
104
BorgWarner
BWA
$12.8B
$54.1K 0.02%
1,700
-41
-2% -$1.4K
DOW icon
105
Dow Inc
DOW
$22B
$53.9K 0.02%
1,342
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$53.3K 0.02%
282
+1
+0.4% +$175
CMP icon
107
Compass Minerals
CMP
$1.23B
$53K 0.02%
4,712
+967
+26% +$12.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.1K 0.02%
266
– –
UBER icon
109
Uber
UBER
$145B
$51.3K 0.02%
851
-74
-8% -$5.28K
BSJS icon
110
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$49.9K 0.02%
+2,300
New +$50.6K
SLB icon
111
SLB Ltd
SLB
$72.7B
$48K 0.02%
1,252
+110
+10% +$4.62K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.2B
$45.8K 0.02%
137
+1
+0.7% +$337
LLY icon
113
Eli Lilly
LLY
$1.08T
$44.1K 0.02%
57
-14
-20% -$11.6K
QCOM icon
114
Qualcomm
QCOM
$164B
$43.8K 0.02%
285
– –
MTDR icon
115
Matador Resources
MTDR
$6.04B
$42.6K 0.02%
757
+3
+0.4% +$165
OLN icon
116
Olin
OLN
$2.53B
$42.4K 0.02%
1,255
– –
PEP icon
117
PepsiCo
PEP
$196B
$41.5K 0.02%
273
– –
MU icon
118
Micron Technology
MU
$835B
$39K 0.02%
463
+8
+2% +$814
KO icon
119
Coca-Cola
KO
$383B
$35.9K 0.01%
577
-209
-27% -$13.6K
INTC icon
120
Intel
INTC
$413B
$35.6K 0.01%
1,774
-24,651
-93% -$556K
ACP
121
abrdn Income Credit Strategies Fund
ACP
$631M
$35.6K 0.01%
5,955
+180
+3% +$1.15K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$646B
$32.7K 0.01%
+113
New +$33K
KMI icon
123
Kinder Morgan
KMI
$70.9B
$31.8K 0.01%
1,162
+24
+2% +$626
DASH icon
124
DoorDash
DASH
$84.3B
$30K 0.01%
+179
New +$29.4K
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$29.2K 0.01%
1,260
-4,539
-78% -$105K
3 4
5
6 7

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.