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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
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-668
Closed -$30.1K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-281
Closed -$35.9K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-20
Closed -$1.41K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,588
Closed -$144K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.2B
– –
-457
Closed -$79.2K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,336
Closed -$72.6K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.95B
– –
-636
Closed -$50.2K
JNJ icon
158
Johnson & Johnson
JNJ
$640B
– –
-56
Closed -$7.26K
JPM icon
159
JPMorgan Chase
JPM
$916B
– –
-302
Closed -$35.5K
KO icon
160
Coca-Cola
KO
$383B
– –
-998
Closed -$54.4K
LEVI icon
161
Levi Strauss
LEVI
$9.49B
– –
-400
Closed -$7.62K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-89
Closed -$2.83K
LUMN icon
163
Lumen
LUMN
$6.43B
– –
-217
Closed -$2.67K
LYFT icon
164
Lyft
LYFT
$5.86B
– –
-80
Closed -$3.12K
MAT icon
165
Mattel
MAT
$4.47B
– –
-2,899
Closed -$33.1K
MCD icon
166
McDonald's
MCD
$193B
– –
-192
Closed -$40.3K
MCK icon
167
McKesson
MCK
$104B
– –
-259
Closed -$35.4K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,332
Closed -$68K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-38
Closed -$9.45K
NEE icon
170
NextEra Energy
NEE
$184B
– –
-616
Closed -$35.7K
NVDA icon
171
NVIDIA
NVDA
$4.6T
– –
-3,120
Closed -$14K
OLN icon
172
Olin
OLN
$2.53B
– –
-140
Closed -$2.6K
PANW icon
173
Palo Alto Networks
PANW
$256B
– –
-2,460
Closed -$84.5K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$945M
– –
-54,679
Closed -$1.42M
PEP icon
175
PepsiCo
PEP
$196B
– –
-261
Closed -$35.7K
5 6
7
8 9

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ACG
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ODFS
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OCM
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DIGDR
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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 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 Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.