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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$4.92K ﹤0.01%
+65
New +$3.79K
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.45B
$4.63K ﹤0.01%
+100
New +$4.84K
CVX icon
178
Chevron
CVX
$382B
$4.35K ﹤0.01%
30
-65
-68% -$9.95K
PSP icon
179
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.21K ﹤0.01%
63
-86
-58% -$5.92K
ATKR icon
180
Atkore
ATKR
$2.41B
$3.76K ﹤0.01%
+45
New +$3.97K
TLRY icon
181
Tilray
TLRY
$543M
$3.59K ﹤0.01%
+270
New +$3.96K
BA icon
182
Boeing
BA
$169B
$3.54K ﹤0.01%
20
-5,467
-100% -$858K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.43K ﹤0.01%
54
-227
-81% -$14.2K
USFD icon
184
US Foods
USFD
$22.5B
$3.37K ﹤0.01%
+50
New +$3.28K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.5B
$3.3K ﹤0.01%
+13
New +$3.5K
ERTH icon
186
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$3.17K ﹤0.01%
+78
New +$3.3K
REK icon
187
ProShares Short Real Estate
REK
$11.5M
$3K ﹤0.01%
+172
New +$2.87K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$2.97K ﹤0.01%
+79
New +$3.28K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.73K ﹤0.01%
103
-127,920
-100% -$3.61M
GPC icon
190
Genuine Parts
GPC
$17.9B
$2.37K ﹤0.01%
+20
New +$2.5K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.32B
$2.27K ﹤0.01%
+22
New +$2.61K
SEF icon
192
ProShares Short Financials
SEF
$13.2M
$2.27K ﹤0.01%
+64
New +$2.3K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.19K ﹤0.01%
+27
New +$2.31K
DAL icon
194
Delta Air Lines
DAL
$56.7B
$2K ﹤0.01%
+33
New +$1.95K
STM icon
195
STMicroelectronics
STM
$43.1B
$1.67K ﹤0.01%
+67
New +$1.78K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.65K ﹤0.01%
+38
New +$1.7K
DNLI icon
197
Denali Therapeutics
DNLI
$3.79B
$1.63K ﹤0.01%
+80
New +$2.05K
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.38K ﹤0.01%
+45
New +$1.38K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$151B
$1.3K ﹤0.01%
+22
New +$1.36K
SONY icon
200
Sony
SONY
$137B
$1.06K ﹤0.01%
+50
New +$974
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 Q4 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.