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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
BLK icon
151
Blackrock
BLK
$167B
$32.9K 0.02%
+75
New +$33.4K
ETSY icon
152
Etsy
ETSY
$8.12B
$30.5K 0.02%
+542
New +$31.9K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$30.1K 0.02%
+668
New +$30.2K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.7K 0.02%
+1,102
New +$29.5K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$27.3K 0.02%
+289
New +$26.9K
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26.8K 0.02%
+521
New +$26.5K
COOP
157
DELISTED
Mr. Cooper
COOP
$26.7K 0.02%
+2,487
New +$22.4K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$25.1K 0.02%
+442
New +$25.4K
CTVA icon
159
Corteva
CTVA
$60.5B
$24.1K 0.01%
+873
New +$25.2K
ACP
160
abrdn Income Credit Strategies Fund
ACP
$631M
$24K 0.01%
+1,995
New +$24K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.1B
$23.7K 0.01%
+200
New +$23.5K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14B
$22.6K 0.01%
+202
New +$22.1K
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$21.3K 0.01%
+231
New +$21.1K
IBML
164
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$21.2K 0.01%
+824
New +$21.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.45B
$19.9K 0.01%
+200
New +$20.9K
INDB icon
166
Independent Bank
INDB
$4.04B
$18.6K 0.01%
+250
New +$18.1K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6K 0.01%
+156
New +$18.4K
V icon
168
Visa
V
$701B
$17.6K 0.01%
+101
New +$18K
PJUL icon
169
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$17.5K 0.01%
+670
New +$17.4K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$16.9K 0.01%
+283
New +$17.1K
AXON
171
Axon Enterprise
AXON
$42.8B
$16.9K 0.01%
+300
New +$18.9K
BP icon
172
BP
BP
$112B
$15.1K 0.01%
+398
New +$15.2K
NVDA icon
173
NVIDIA
NVDA
$4.6T
$14K 0.01%
+3,120
New +$13.1K
ADBE icon
174
Adobe
ADBE
$105B
$13.8K 0.01%
+50
New +$14.6K
HON icon
175
Honeywell
HON
$76.4B
$12.5K 0.01%
+80
New +$12.7K
5 6
7
8 9

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.