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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
Tilray
TLRY
$493M
– –
-46
Closed -$10.9K
TXN icon
202
Texas Instruments
TXN
$248B
– –
-602
Closed -$77.9K
UOCT icon
203
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
– –
-2,100
Closed -$52.2K
V icon
204
Visa
V
$701B
– –
-101
Closed -$17.6K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,788
Closed -$145K
VGT icon
206
Vanguard Information Technology ETF
VGT
$133B
– –
-6,216
Closed -$168K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-156
Closed -$18.6K
VLO icon
208
Valero Energy
VLO
$89.5B
– –
-77
Closed -$6.54K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-429
Closed -$48.3K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$956B
– –
-134
Closed -$36.4K
WPC icon
211
W.P. Carey
WPC
$16.6B
– –
-1,448
Closed -$127K
XEL icon
212
Xcel Energy
XEL
$49.2B
– –
-2,339
Closed -$151K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-389
Closed -$35K
XOM icon
214
ExxonMobil
XOM
$650B
– –
-1,012
Closed -$70.8K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-61
Closed -$2.96K
YUM icon
216
Yum! Brands
YUM
$41.9B
– –
-76
Closed -$8.55K
YUMC icon
217
Yum China
YUMC
$15.7B
– –
-164
Closed -$7.37K
ARQ icon
218
Arq
ARQ
$83.3M
– –
-3,537
Closed -$51.2K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-824
Closed -$21.2K
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$4.71K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$2.81K
BSCJ
222
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-6,945
Closed -$146K
ATVI
223
DELISTED
Activision Blizzard
ATVI
– –
-1,580
Closed -$83.3K
IBTX
224
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-211
Closed -$11.1K
IBMM
225
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-2,015
Closed -$53.1K
6 7 8
9
10

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ODFS
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OCM
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DIGDR
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FFA
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SI
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Denver PWM's Q4 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.