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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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
(-3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$20.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.3M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.1M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.5M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29B
| $9.52K | ﹤0.01% |
+84
| New | +$10.6K |
|
177
Invesco Global Listed Private Equity ETF
PSP
$230M
| $9.06K | ﹤0.01% |
+148
| New | +$9.55K |
|
|
PKST
178
DELISTED
Peakstone Realty Trust
PKST
| $8.81K | ﹤0.01% |
+831
| New | +$10.9K |
|
179
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $6.81K | ﹤0.01% |
+303
| New | +$8.11K |
|
180
Marriott International
MAR
$100B
| $5.8K | ﹤0.01% |
+24
| New | +$5.76K |
|
181
Comcast
CMCSA
$87.3B
| $5.8K | ﹤0.01% |
148
-14,663
| -99% | -$574K |
|
182
Phinia Inc
PHIN
$3.04B
| $5.57K | ﹤0.01% |
+141
| New | +$5.8K |
|
183
Ventas
VTR
$47.5B
| $5.28K | ﹤0.01% |
+103
| New | +$4.82K |
|
184
Apollo Global Management
APO
$69B
| $4.72K | ﹤0.01% |
+40
| New | +$4.54K |
|
185
Starbucks
SBUX
$119B
| $4.24K | ﹤0.01% |
+54
| New | +$4.4K |
|
186
Williams Companies
WMB
$85.8B
| $3.78K | ﹤0.01% |
+89
| New | +$3.57K |
|
187
ProShares Short Real Estate
REK
$11.5M
| $3.1K | ﹤0.01% |
+164
| New | +$3.2K |
|
188
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $3.08K | ﹤0.01% |
+78
| New | +$3.22K |
|
189
Sempra
SRE
$58.1B
| $3.04K | ﹤0.01% |
+40
| New | +$2.96K |
|
190
Genuine Parts
GPC
$17.9B
| $2.77K | ﹤0.01% |
+20
| New | +$2.98K |
|
191
Vulcan Materials
VMC
$36.8B
| $2.74K | ﹤0.01% |
+11
| New | +$2.84K |
|
192
Enbridge
ENB
$120B
| $2.67K | ﹤0.01% |
+75
| New | +$2.68K |
|
193
Linde
LIN
$236B
| $2.63K | ﹤0.01% |
+6
| New | +$2.64K |
|
194
ProShares Short Financials
SEF
$13.2M
| $2.6K | ﹤0.01% |
+62
| New | +$2.61K |
|
195
Amplify Seymour Cannabis ETF
CNBS
$67.7M
| $2.53K | ﹤0.01% |
+47
| New | +$2.91K |
|
196
Travelers Companies
TRV
$81.1B
| $2.44K | ﹤0.01% |
+12
| New | +$2.58K |
|
197
Becton Dickinson
BDX
$46.4B
| $2.34K | ﹤0.01% |
+10
| New | +$2.36K |
|
198
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $2.31K | ﹤0.01% |
+100
| New | +$2.3K |
|
199
SAP
SAP
$215B
| $2.02K | ﹤0.01% |
+10
| New | +$1.89K |
|
200
RTX Corp
RTX
$290B
| $2.01K | ﹤0.01% |
+20
| New | +$2.07K |
|
Similar funds
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ODFS
OCM
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FFA
SI
Denver PWM's Q2 2024 Portfolio in Review
As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.
- Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
- Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
- Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
- Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
- Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
- Denver PWM opened 179 new positions and closed 40 in Q2 2024.
- Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.
Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.