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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
+0.39%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.73%
3 Financials 1.03%
4 Healthcare 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
201
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5.8K ﹤0.01%
+120
New +$5.84K
SBUX icon
202
Starbucks
SBUX
$113B
$5.7K ﹤0.01%
+65
New +$6.03K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.63K ﹤0.01%
+167
New +$5.63K
CAH icon
204
Cardinal Health
CAH
$54.6B
$5.14K ﹤0.01%
+107
New +$4.88K
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.71K ﹤0.01%
+400
New +$4.75K
CCL icon
206
Carnival Corporation Ltd
CCL
$31.2B
$4.59K ﹤0.01%
+107
New +$4.94K
SPXU icon
207
ProShares UltraPro Short S&P 500
SPXU
$435M
$4.46K ﹤0.01%
+2
New +$5.4K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$3.44K ﹤0.01%
+181
New +$3.44K
LYFT icon
209
Lyft
LYFT
$5.8B
$3.12K ﹤0.01%
+80
New +$4.37K
XSLV icon
210
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.96K ﹤0.01%
+61
New +$2.94K
HQH
211
abrdn Healthcare Investors
HQH
$1.24B
$2.86K ﹤0.01%
+157
New +$3.03K
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$3.71B
$2.83K ﹤0.01%
+89
New +$2.83K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$2.81K ﹤0.01%
+10
New +$3.25K
LUMN icon
214
Lumen
LUMN
$7.16B
$2.67K ﹤0.01%
+217
New +$2.58K
OLN icon
215
Olin
OLN
$1.96B
$2.6K ﹤0.01%
+140
New +$2.64K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.45K ﹤0.01%
+77
New +$2.45K
ATI icon
217
ATI
ATI
$27.1B
$2.21K ﹤0.01%
+108
New +$2.28K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.41K ﹤0.01%
+20
New +$1.44K
INCY icon
219
Incyte
INCY
$24.6B
$1.19K ﹤0.01%
+16
New +$1.29K
GLD icon
220
SPDR Gold Trust
GLD
$147B
$698 ﹤0.01%
+5
New +$695
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
$521 ﹤0.01%
+1
New +$848
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$325 ﹤0.01%
+10
New +$330
SLV icon
223
iShares Silver Trust
SLV
$31.3B
$291 ﹤0.01%
+18
New +$286
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-14,460
Closed -$253K
IBMH
225
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-11,208
Closed -$285K
5 6 7 8
9

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TBC
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TCM
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1NWS
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DO
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PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
CCM
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DMBA
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Denver PWM's Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.