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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.3B
$29.1K 0.01%
+222
New +$29.1K
ICE icon
127
Intercontinental Exchange
ICE
$87.2B
$29.1K 0.01%
195
-4
-2% -$634
AVGO icon
128
Broadcom
AVGO
$1.76T
$28.5K 0.01%
123
+3
+3% +$555
CRWD icon
129
CrowdStrike
CRWD
$183B
$28.1K 0.01%
+328
New +$27.3K
DD icon
130
DuPont de Nemours
DD
$18.6B
$26.5K 0.01%
277
+1
+0.4% +$104
AMD icon
131
Advanced Micro Devices
AMD
$700B
$25.4K 0.01%
210
-175
-45% -$25.2K
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$25.4K 0.01%
+516
New +$25.4K
BROS icon
133
Dutch Bros
BROS
$8.86B
$24.9K 0.01%
475
-100
-17% -$4.41K
RAFE icon
134
PIMCO RAFI ESG US ETF
RAFE
$162M
$24.9K 0.01%
684
+2
+0.3% +$74
RCL icon
135
Royal Caribbean
RCL
$86.5B
$23.1K 0.01%
100
– –
BAC icon
136
Bank of America
BAC
$429B
$23K 0.01%
524
+210
+67% +$9.24K
FLUT icon
137
Flutter Entertainment
FLUT
$18.7B
$22.5K 0.01%
+87
New +$22K
EASG icon
138
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$20.1K 0.01%
684
+8
+1% +$247
NUMV icon
139
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$19.8K 0.01%
570
+10
+2% +$367
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$12.8B
$19.7K 0.01%
188
+1
+0.5% +$105
BSJP
141
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$19.3K 0.01%
835
-14,013
-94% -$324K
CME icon
142
CME Group
CME
$95.4B
$18.6K 0.01%
+80
New +$18.4K
BITO icon
143
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$18.3K 0.01%
+803
New +$17.8K
VST icon
144
Vistra
VST
$48.2B
$17.9K 0.01%
+130
New +$18K
CEG icon
145
Constellation Energy
CEG
$92.1B
$17.9K 0.01%
+80
New +$19.9K
WDAY icon
146
Workday
WDAY
$41.5B
$17.5K 0.01%
+68
New +$17.4K
PGR icon
147
Progressive
PGR
$128B
$17.5K 0.01%
73
– –
DKNG icon
148
DraftKings
DKNG
$12.2B
$17.1K 0.01%
461
-129
-22% -$5.12K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16.8K 0.01%
392
+4
+1% +$182
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$16.4K 0.01%
+425
New +$16.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.