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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
+5.16%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.6%
3 Financials 0.64%
4 Healthcare 0.36%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-6,108
Closed -$80.2K
GD icon
127
General Dynamics
GD
$96.3B
– –
-379
Closed -$68.7K
GE icon
128
GE Aerospace
GE
$336B
– –
-1,783
Closed -$77.6K
GII icon
129
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-848
Closed -$45.1K
GIS icon
130
General Mills
GIS
$19.2B
– –
-824
Closed -$45.1K
GLD icon
131
SPDR Gold Trust
GLD
$147B
– –
-5
Closed -$698
GLW icon
132
Corning
GLW
$143B
– –
-395
Closed -$11.2K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.1T
– –
-760
Closed -$46.1K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-980
Closed -$59.5K
GS icon
135
Goldman Sachs
GS
$300B
– –
-38
Closed -$7.72K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-3,322
Closed -$168K
HON icon
137
Honeywell
HON
$64.1B
– –
-80
Closed -$12.5K
HQH
138
abrdn Healthcare Investors
HQH
$1.24B
– –
-157
Closed -$2.86K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
– –
-226
Closed -$6.69K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.2B
– –
-200
Closed -$19.9K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-299
Closed -$9.96K
ICE icon
142
Intercontinental Exchange
ICE
$88.4B
– –
-231
Closed -$21.3K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,010
Closed -$61.2K
IEUS icon
144
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-120
Closed -$5.8K
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-10
Closed -$325
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,850
Closed -$110K
INCY icon
147
Incyte
INCY
$24.6B
– –
-16
Closed -$1.19K
INDB icon
148
Independent Bank
INDB
$3.92B
– –
-250
Closed -$18.6K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$13B
– –
-202
Closed -$22.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-200
Closed -$23.7K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

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

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.