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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
+0.39%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.73%
3 Financials 1.03%
4 Healthcare 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$27.6B
$50.5K 0.03%
+447
New +$49.4K
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.95B
$50.2K 0.03%
+636
New +$50.1K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$48.4K 0.03%
+2,364
New +$48.2K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48.3K 0.03%
+429
New +$47.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.1T
$46.1K 0.03%
+760
New +$45K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$46.1K 0.03%
+1,275
New +$45.6K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$45.3K 0.03%
+1,477
New +$45K
GIS icon
133
General Mills
GIS
$19.2B
$45.1K 0.03%
+824
New +$44.4K
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$45.1K 0.03%
+848
New +$44.6K
EXPE icon
135
Expedia Group
EXPE
$33.7B
$44K 0.03%
+326
New +$43.1K
DOW icon
136
Dow Inc
DOW
$21B
$43.6K 0.03%
+933
New +$43.7K
MCD icon
137
McDonald's
MCD
$179B
$40.3K 0.02%
+192
New +$41.2K
XOG
138
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$40.3K 0.02%
14,295
– –
D icon
139
Dominion Energy
D
$56.6B
$36.7K 0.02%
+453
New +$35K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$36.5K 0.02%
+899
New +$37.1K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$36.5K 0.02%
+1,615
New +$37.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.05T
$36.4K 0.02%
+134
New +$36.4K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.4B
$35.9K 0.02%
+281
New +$35.7K
NEE icon
144
NextEra Energy
NEE
$172B
$35.7K 0.02%
+616
New +$33.3K
PEP icon
145
PepsiCo
PEP
$186B
$35.7K 0.02%
+261
New +$34.7K
JPM icon
146
JPMorgan Chase
JPM
$947B
$35.5K 0.02%
+302
New +$34.2K
MCK icon
147
McKesson
MCK
$103B
$35.4K 0.02%
+259
New +$36.7K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$35K 0.02%
+389
New +$35.5K
ENB icon
149
Enbridge
ENB
$104B
$33.5K 0.02%
+963
New +$33.3K
MAT icon
150
Mattel
MAT
$4B
$33.1K 0.02%
+2,899
New +$33.2K
4 5
6
7 8

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TBC
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TCM
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1NWS
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DO
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PAM
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CCM
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DMBA
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Denver PWM's Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.