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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
DEO icon
176
Diageo
DEO
$48.2B
– –
-10
Closed -$1.26K
DXCM icon
177
DexCom
DXCM
$31.3B
– –
-84
Closed -$9.52K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-21
Closed -$984
EIX icon
179
Edison International
EIX
$21.5B
– –
-23
Closed -$1.65K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-7
Closed -$415
ENB icon
181
Enbridge
ENB
$104B
– –
-75
Closed -$2.67K
EPD icon
182
Enterprise Products Partners
EPD
$84B
– –
-1,665
Closed -$48.3K
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$130M
– –
-78
Closed -$3.08K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-314
Closed -$12.1K
EW icon
185
Edwards Lifesciences
EW
$48.6B
– –
-150
Closed -$13.9K
GEHC icon
186
GE HealthCare
GEHC
$28.9B
– –
-818
Closed -$63.7K
GILD icon
187
Gilead Sciences
GILD
$178B
– –
-12
Closed -$824
GM icon
188
General Motors
GM
$75.1B
– –
-24
Closed -$1.12K
GPC icon
189
Genuine Parts
GPC
$18.4B
– –
-20
Closed -$2.77K
HD icon
190
Home Depot
HD
$308B
– –
-116
Closed -$40K
IBHI icon
191
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$507M
– –
-100
Closed -$2.31K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-43
Closed -$1.96K
IMNM icon
193
Immunome
IMNM
$2.8B
– –
-39,116
Closed -$473K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-12
Closed -$1.14K
JNJ icon
195
Johnson & Johnson
JNJ
$640B
– –
-426
Closed -$62.2K
KLIP icon
196
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$92.5M
– –
-805
Closed -$31.1K
LIN icon
197
Linde
LIN
$215B
– –
-6
Closed -$2.63K
LYFT icon
198
Lyft
LYFT
$5.8B
– –
-3
Closed -$43
MA icon
199
Mastercard
MA
$499B
– –
-2
Closed -$883
MAGS icon
200
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
– –
-30
Closed -$1.35K
6 7
8
9 10

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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.