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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
+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
UNH icon
151
UnitedHealth
UNH
$382B
$15.8K 0.01%
27
– –
CVX icon
152
Chevron
CVX
$382B
$14K 0.01%
95
– –
CAH icon
153
Cardinal Health
CAH
$53.7B
$13.8K 0.01%
125
+1
+0.8% +$105
AAPU icon
154
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$12.8K ﹤0.01%
+336
New +$12K
BAC icon
155
Bank of America
BAC
$429B
$12.5K ﹤0.01%
314
-2,171
-87% -$87K
PKST
156
DELISTED
Peakstone Realty Trust
PKST
$11.3K ﹤0.01%
831
– –
EMCS
157
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$11.1K ﹤0.01%
391
-317
-45% -$8.37K
IXN icon
158
iShares Global Tech ETF
IXN
$7.87B
$10.7K ﹤0.01%
130
– –
PSP icon
159
Invesco Global Listed Private Equity ETF
PSP
$230M
$10.2K ﹤0.01%
149
+1
+0.7% +$64
ABEV icon
160
Ambev
ABEV
$47.9B
– –
-33,699
Closed -$69.1K
AIG icon
161
American International
AIG
$42.5B
– –
-13
Closed -$966
AMT icon
162
American Tower
AMT
$83.5B
– –
-10
Closed -$1.94K
APO icon
163
Apollo Global Management
APO
$69B
– –
-40
Closed -$4.72K
AVB icon
164
AvalonBay Communities
AVB
$27.5B
– –
-8
Closed -$1.66K
AZN icon
165
AstraZeneca
AZN
$269B
– –
-7
Closed -$1.09K
BABA icon
166
Alibaba
BABA
$276B
– –
-6,050
Closed -$436K
BDX icon
167
Becton Dickinson
BDX
$46.4B
– –
-10
Closed -$2.34K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-303
Closed -$6.81K
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-567
Closed -$1.41K
CMCSA icon
170
Comcast
CMCSA
$87.3B
– –
-148
Closed -$5.8K
CNBS icon
171
Amplify Seymour Cannabis ETF
CNBS
$67.7M
– –
-47
Closed -$2.53K
COF icon
172
Capital One
COF
$128B
– –
-10
Closed -$1.39K
CRSP icon
173
CRISPR Therapeutics
CRSP
$4.69B
– –
-838
Closed -$45.3K
CRWD icon
174
CrowdStrike
CRWD
$183B
– –
-500
Closed -$47.9K
CSCO icon
175
Cisco
CSCO
$443B
– –
-24
Closed -$1.14K
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 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.