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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
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 Miscellaneous 95.08%
2 Technology 2.49%
3 Industrials 0.7%
4 Consumer Discretionary 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$340B
$15.8K 0.01%
27
– –
CVX icon
152
Chevron
CVX
$420B
$14K 0.01%
95
– –
CAH icon
153
Cardinal Health
CAH
$54.6B
$13.8K 0.01%
125
+1
+0.8% +$105
AAPU icon
154
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
$12.8K ﹤0.01%
+336
New +$12K
BAC icon
155
Bank of America
BAC
$438B
$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
$1.05B
$11.1K ﹤0.01%
391
-317
-45% -$8.37K
IXN icon
158
iShares Global Tech ETF
IXN
$9.67B
$10.7K ﹤0.01%
130
– –
PSP icon
159
Invesco Global Listed Private Equity ETF
PSP
$234M
$10.2K ﹤0.01%
149
+1
+0.7% +$64
ABEV icon
160
Ambev
ABEV
$46.6B
– –
-33,699
Closed -$69.1K
AIG icon
161
American International
AIG
$39.4B
– –
-13
Closed -$966
AMT icon
162
American Tower
AMT
$82.9B
– –
-10
Closed -$1.94K
APO icon
163
Apollo Global Management
APO
$76.2B
– –
-40
Closed -$4.72K
AVB
164
DELISTED
AvalonBay Communities
AVB
– –
-8
Closed -$1.66K
AZN icon
165
AstraZeneca
AZN
$248B
– –
-7
Closed -$1.09K
BABA icon
166
Alibaba
BABA
$272B
– –
-6,050
Closed -$436K
BDX icon
167
Becton Dickinson
BDX
$48.4B
– –
-10
Closed -$2.34K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.63B
– –
-303
Closed -$6.81K
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-567
Closed -$1.41K
CMCSA icon
170
Comcast
CMCSA
$89.4B
– –
-148
Closed -$5.8K
CNBS icon
171
Amplify Seymour Cannabis ETF
CNBS
$77.5M
– –
-47
Closed -$2.53K
COF icon
172
Capital One
COF
$128B
– –
-10
Closed -$1.39K
CRSP icon
173
CRISPR Therapeutics
CRSP
$5B
– –
-838
Closed -$45.3K
CRWD icon
174
CrowdStrike
CRWD
$212B
– –
-500
Closed -$47.9K
CSCO icon
175
Cisco
CSCO
$442B
– –
-24
Closed -$1.14K
5 6
7
8 9

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AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • 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.