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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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$62.2K 0.02%
+426
New +$63.4K
OLN icon
127
Olin
OLN
$2.53B
$59.2K 0.02%
+1,255
New +$67.1K
QCOM icon
128
Qualcomm
QCOM
$164B
$56.8K 0.02%
+285
New +$53.8K
FFIV icon
129
F5
FFIV
$22B
$56.3K 0.02%
+327
New +$57.2K
BWA icon
130
BorgWarner
BWA
$12.8B
$55.2K 0.02%
+1,712
New +$59.3K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.4B
$54.6K 0.02%
+313
New +$54.7K
KO icon
132
Coca-Cola
KO
$383B
$51.9K 0.02%
+816
New +$50.5K
DKNG icon
133
DraftKings
DKNG
$12.2B
$51.1K 0.02%
+1,340
New +$55.6K
TJX icon
134
TJX Companies
TJX
$179B
$49.6K 0.02%
+451
New +$45.4K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.6K 0.02%
+266
New +$47.9K
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$48.3K 0.02%
+1,665
New +$47.7K
CRWD icon
137
CrowdStrike
CRWD
$183B
$47.9K 0.02%
+500
New +$41.6K
VZ icon
138
Verizon
VZ
$197B
$45.6K 0.02%
+1,105
New +$44.5K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.69B
$45.3K 0.02%
+838
New +$48.5K
PEP icon
140
PepsiCo
PEP
$196B
$44.2K 0.02%
+268
New +$46.3K
STZ icon
141
Constellation Brands
STZ
$22.5B
$42.4K 0.02%
+165
New +$42.4K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.2B
$42K 0.02%
+136
New +$40.6K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$41.3K 0.02%
+1,182
New +$41.1K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.12T
$40.8K 0.02%
+224
New +$37.8K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.6K 0.02%
+403
New +$40.5K
HD icon
146
Home Depot
HD
$337B
$40K 0.02%
+116
New +$39.6K
RAFE icon
147
PIMCO RAFI ESG US ETF
RAFE
$162M
$39.4K 0.02%
+1,119
New +$38.5K
ACP
148
abrdn Income Credit Strategies Fund
ACP
$631M
$37.4K 0.01%
+5,518
New +$37.1K
RACE icon
149
Ferrari
RACE
$67.8B
$34.7K 0.01%
+85
New +$35.3K
KLIP icon
150
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$31.1K 0.01%
+805
New +$34.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.