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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
+0.52%
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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$12.8B
$31K 0.01%
321
-6,961
-96% -$645K
CMP icon
152
Compass Minerals
CMP
$1.23B
$28.9K 0.01%
+2,799
New +$36.1K
DD icon
153
DuPont de Nemours
DD
$18.6B
$27.7K 0.01%
+274
New +$26.8K
MTDR icon
154
Matador Resources
MTDR
$6.04B
$26.9K 0.01%
+451
New +$28.3K
ICE icon
155
Intercontinental Exchange
ICE
$87.2B
$26.5K 0.01%
+194
New +$26.1K
NFLX icon
156
Netflix
NFLX
$307B
$25K 0.01%
+370
New +$23.1K
STR
157
DELISTED
Sitio Royalties
STR
$23.7K 0.01%
+1,003
New +$23.6K
KMI icon
158
Kinder Morgan
KMI
$70.9B
$22.4K 0.01%
1,129
-10,351
-90% -$197K
EASG icon
159
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$21K 0.01%
+676
New +$21.1K
EMCS
160
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$18.3K 0.01%
+708
New +$17.8K
NUMV icon
161
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$18.1K 0.01%
+547
New +$18.1K
TLRY icon
162
Tilray
TLRY
$543M
$17.8K 0.01%
+1,070
New +$20.5K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.5K 0.01%
+384
New +$17.9K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K 0.01%
+181
New +$16.8K
BSJO
165
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16.4K 0.01%
720
-206,669
-100% -$4.7M
RCL icon
166
Royal Caribbean
RCL
$86.5B
$15.9K 0.01%
+100
New +$14.4K
PGR icon
167
Progressive
PGR
$128B
$15.2K 0.01%
+73
New +$15.3K
CVX icon
168
Chevron
CVX
$382B
$14.9K 0.01%
+95
New +$15.1K
MSTY icon
169
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$14.4K 0.01%
+100
New +$16.2K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$13.9K 0.01%
+150
New +$13.3K
UNH icon
171
UnitedHealth
UNH
$382B
$13.8K 0.01%
+27
New +$13.2K
CAH icon
172
Cardinal Health
CAH
$53.7B
$12.2K ﹤0.01%
+124
New +$12.6K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$12.1K ﹤0.01%
+314
New +$12.1K
IXN icon
174
iShares Global Tech ETF
IXN
$7.87B
$10.8K ﹤0.01%
+130
New +$9.9K
NUHY icon
175
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$10.2K ﹤0.01%
+486
New +$10.1K
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 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.