We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.9B
$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
$3.66B
$48.4K 0.03%
+2,364
New +$48.2K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$48.3K 0.03%
+429
New +$47.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$46.1K 0.03%
+760
New +$45K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$46.1K 0.03%
+1,275
New +$45.6K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$45.3K 0.03%
+1,477
New +$45K
GIS icon
133
General Mills
GIS
$20.2B
$45.1K 0.03%
+824
New +$44.4K
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$45.1K 0.03%
+848
New +$44.6K
EXPE icon
135
Expedia Group
EXPE
$36.5B
$44K 0.03%
+326
New +$43.1K
DOW icon
136
Dow Inc
DOW
$22B
$43.6K 0.03%
+933
New +$43.7K
MCD icon
137
McDonald's
MCD
$193B
$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
$62B
$36.7K 0.02%
+453
New +$35K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36.5K 0.02%
+899
New +$37.1K
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$36.5K 0.02%
+1,615
New +$37.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$956B
$36.4K 0.02%
+134
New +$36.4K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$35.9K 0.02%
+281
New +$35.7K
NEE icon
144
NextEra Energy
NEE
$184B
$35.7K 0.02%
+616
New +$33.3K
PEP icon
145
PepsiCo
PEP
$196B
$35.7K 0.02%
+261
New +$34.7K
JPM icon
146
JPMorgan Chase
JPM
$916B
$35.5K 0.02%
+302
New +$34.2K
MCK icon
147
McKesson
MCK
$104B
$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
$120B
$33.5K 0.02%
+963
New +$33.3K
MAT icon
150
Mattel
MAT
$4.47B
$33.1K 0.02%
+2,899
New +$33.2K
4 5
6
7 8

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 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 Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

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.