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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
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-181
Closed -$3.44K
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-670
Closed -$17.5K
PRU icon
178
Prudential Financial
PRU
$42.6B
– –
-790
Closed -$70.3K
QRVO icon
179
Qorvo
QRVO
$7.9B
– –
-125
Closed -$9.24K
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-3,146
Closed -$136K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-13,410
Closed -$262K
RSPM icon
182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-6,285
Closed -$136K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-521
Closed -$26.8K
SBUX icon
184
Starbucks
SBUX
$119B
– –
-65
Closed -$5.7K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-77
Closed -$2.45K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.7B
– –
-7,050
Closed -$165K
SCHW
187
Charles Schwab
SCHW
$182B
– –
-3,785
Closed -$144K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,102
Closed -$29.7K
SHAG icon
189
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-134
Closed -$6.78K
SLB icon
190
SLB Ltd
SLB
$72.7B
– –
-2,938
Closed -$99.4K
SLV icon
191
iShares Silver Trust
SLV
$27.7B
– –
-18
Closed -$291
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-283
Closed -$16.9K
SNY icon
193
Sanofi
SNY
$107B
– –
-2,097
Closed -$95.9K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-146
Closed -$8.43K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-167
Closed -$5.63K
SPXU icon
196
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-2
Closed -$4.46K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-645
Closed -$191K
STZ icon
198
Constellation Brands
STZ
$22.5B
– –
-423
Closed -$88.4K
SWKS icon
199
Skyworks Solutions
SWKS
$9.2B
– –
-1,002
Closed -$78.9K
T icon
200
AT&T
T
$164B
– –
-2,853
Closed -$81K
6 7
8
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Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
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ODFS
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OCM
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DIGDR
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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 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.