We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
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 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.6B
– –
-10
Closed -$1.26K
DXCM icon
177
DexCom
DXCM
$29B
– –
-84
Closed -$9.52K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-21
Closed -$984
EIX icon
179
Edison International
EIX
$30.3B
– –
-23
Closed -$1.65K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-7
Closed -$415
ENB icon
181
Enbridge
ENB
$120B
– –
-75
Closed -$2.67K
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
– –
-1,665
Closed -$48.3K
ERTH icon
183
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-78
Closed -$3.08K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-314
Closed -$12.1K
EW icon
185
Edwards Lifesciences
EW
$49.4B
– –
-150
Closed -$13.9K
GEHC icon
186
GE HealthCare
GEHC
$32.7B
– –
-818
Closed -$63.7K
GILD icon
187
Gilead Sciences
GILD
$165B
– –
-12
Closed -$824
GM icon
188
General Motors
GM
$80.9B
– –
-24
Closed -$1.12K
GPC icon
189
Genuine Parts
GPC
$17.9B
– –
-20
Closed -$2.77K
HD icon
190
Home Depot
HD
$337B
– –
-116
Closed -$40K
IBHI icon
191
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
– –
-100
Closed -$2.31K
IHDG icon
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-43
Closed -$1.96K
IMNM icon
193
Immunome
IMNM
$2.62B
– –
-39,116
Closed -$473K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-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
$103M
– –
-805
Closed -$31.1K
LIN icon
197
Linde
LIN
$236B
– –
-6
Closed -$2.63K
LYFT icon
198
Lyft
LYFT
$5.86B
– –
-3
Closed -$43
MA icon
199
Mastercard
MA
$498B
– –
-2
Closed -$883
MAGS icon
200
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-30
Closed -$1.35K
6 7
8
9 10

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 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 Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.