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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
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.3K 0.01%
+402
New +$12.3K
BA icon
177
Boeing
BA
$169B
$11.3K 0.01%
+30
New +$10.7K
GLW icon
178
Corning
GLW
$107B
$11.2K 0.01%
+395
New +$11.8K
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$11.1K 0.01%
+211
New +$11.1K
TLRY icon
180
Tilray
TLRY
$493M
$10.9K 0.01%
+46
New +$16.8K
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$10.6K 0.01%
+370
New +$10.8K
CSCO icon
182
Cisco
CSCO
$443B
$10.5K 0.01%
+216
New +$11.2K
IBND icon
183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$9.96K 0.01%
+299
New +$10.1K
MJ icon
184
Amplify Alternative Harvest ETF
MJ
$96.9M
$9.45K 0.01%
+38
New +$12.3K
QRVO icon
185
Qorvo
QRVO
$7.9B
$9.24K 0.01%
+125
New +$9.08K
YUM icon
186
Yum! Brands
YUM
$41.9B
$8.55K 0.01%
+76
New +$8.69K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.43K 0.01%
+146
New +$8.23K
NAV.PRD
188
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$8.43K 0.01%
+300
New +$8.43K
CI icon
189
Cigna
CI
$78.4B
$7.98K ﹤0.01%
+53
New +$8.63K
GS icon
190
Goldman Sachs
GS
$289B
$7.72K ﹤0.01%
+38
New +$7.95K
LEVI icon
191
Levi Strauss
LEVI
$9.49B
$7.62K ﹤0.01%
+400
New +$7.42K
YUMC icon
192
Yum China
YUMC
$15.7B
$7.37K ﹤0.01%
+164
New +$7.32K
JNJ icon
193
Johnson & Johnson
JNJ
$640B
$7.26K ﹤0.01%
+56
New +$7.38K
ABT icon
194
Abbott
ABT
$188B
$7.16K ﹤0.01%
+86
New +$7.31K
SHAG icon
195
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$6.78K ﹤0.01%
+134
New +$6.75K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.69K ﹤0.01%
+226
New +$6.66K
VLO icon
197
Valero Energy
VLO
$89.5B
$6.54K ﹤0.01%
+77
New +$6.22K
BTAL icon
198
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$5.93K ﹤0.01%
+250
New +$5.8K
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$5.92K ﹤0.01%
+456
New +$5.88K
CMG icon
200
Chipotle Mexican Grill
CMG
$43.9B
$5.9K ﹤0.01%
+350
New +$5.58K
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 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.