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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
+4.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$42K 0.02%
1,134
-48
-4% -$1.73K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$631M
$38.2K 0.01%
5,775
+257
+5% +$1.68K
MTDR icon
128
Matador Resources
MTDR
$6.04B
$37.3K 0.01%
754
+303
+67% +$17.1K
MRK icon
129
Merck
MRK
$322B
$34.4K 0.01%
303
-211
-41% -$25.1K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$32K 0.01%
199
+5
+3% +$771
INTU icon
131
Intuit
INTU
$91.1B
$31.7K 0.01%
+51
New +$32.6K
DD icon
132
DuPont de Nemours
DD
$18.6B
$30.8K 0.01%
276
+2
+0.7% +$204
NFLX icon
133
Netflix
NFLX
$307B
$26.2K 0.01%
370
– –
RAFE icon
134
PIMCO RAFI ESG US ETF
RAFE
$162M
$25.4K 0.01%
682
-437
-39% -$15.6K
KMI icon
135
Kinder Morgan
KMI
$70.9B
$25.1K 0.01%
1,138
+9
+0.8% +$190
AMTM
136
Amentum Holdings
AMTM
$5.33B
$24.2K 0.01%
+750
New +$21.4K
DKNG icon
137
DraftKings
DKNG
$12.2B
$23.1K 0.01%
590
-750
-56% -$27.1K
EASG icon
138
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$22.2K 0.01%
676
– –
STR
139
DELISTED
Sitio Royalties
STR
$21.2K 0.01%
1,017
+14
+1% +$317
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$20.8K 0.01%
+915
New +$20.5K
AVGO icon
141
Broadcom
AVGO
$1.76T
$20.7K 0.01%
120
-290
-71% -$46.5K
NUMV icon
142
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$20.6K 0.01%
560
+13
+2% +$453
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$12.8B
$19K 0.01%
187
-134
-42% -$13.1K
PGR icon
144
Progressive
PGR
$128B
$18.5K 0.01%
73
– –
BROS icon
145
Dutch Bros
BROS
$8.86B
$18.4K 0.01%
575
-1,275
-69% -$44.9K
RCL icon
146
Royal Caribbean
RCL
$86.5B
$17.7K 0.01%
100
– –
XYZ
147
Block Inc
XYZ
$48.9B
$17.5K 0.01%
261
-1,050
-80% -$67.8K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17K 0.01%
388
+4
+1% +$179
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$16.6K 0.01%
281
-916
-77% -$52.3K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.9K 0.01%
162
-19
-10% -$1.84K
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 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.