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DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
151
Amentum Holdings
AMTM
$5.33B
$15.8K 0.01%
750
– –
MRK icon
152
Merck
MRK
$322B
$15.2K 0.01%
153
-150
-50% -$15.5K
CAH icon
153
Cardinal Health
CAH
$53.7B
$14.9K 0.01%
126
+1
+0.8% +$117
UNH icon
154
UnitedHealth
UNH
$382B
$13.7K 0.01%
27
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.9K 0.01%
+100
New +$13.4K
EW icon
156
Edwards Lifesciences
EW
$49.4B
$11.1K ﹤0.01%
+150
New +$10.5K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
120
-42
-26% -$3.97K
IXN icon
158
iShares Global Tech ETF
IXN
$7.87B
$11K ﹤0.01%
130
– –
EMCS
159
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$10.3K ﹤0.01%
393
+2
+0.5% +$55
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.75K ﹤0.01%
268
-12,724
-98% -$502K
PKST
161
DELISTED
Peakstone Realty Trust
PKST
$9.2K ﹤0.01%
831
– –
TJX icon
162
TJX Companies
TJX
$179B
$8.94K ﹤0.01%
+74
New +$8.83K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$8.79K ﹤0.01%
+144
New +$8.64K
ONEY icon
164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$8.71K ﹤0.01%
+80
New +$9.02K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$8.31K ﹤0.01%
+198
New +$8.56K
VT icon
166
Vanguard Total World Stock ETF
VT
$75.3B
$8.22K ﹤0.01%
+70
New +$8.4K
HIMS icon
167
Hims & Hers Health
HIMS
$5.79B
$7.25K ﹤0.01%
+300
New +$7.43K
RACE icon
168
Ferrari
RACE
$67.8B
$7.22K ﹤0.01%
+17
New +$7.67K
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$6.82K ﹤0.01%
+323
New +$6.91K
XYZ
170
Block Inc
XYZ
$48.9B
$6.63K ﹤0.01%
78
-183
-70% -$15K
DXCM icon
171
DexCom
DXCM
$29B
$6.53K ﹤0.01%
+84
New +$6.22K
VTR icon
172
Ventas
VTR
$47.5B
$6.16K ﹤0.01%
+105
New +$6.6K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.79K ﹤0.01%
+56
New +$5.67K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.2B
$5.73K ﹤0.01%
+108
New +$5.1K
NET icon
175
Cloudflare
NET
$96B
$5.71K ﹤0.01%
+53
New +$5.18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.