We are live on ! Find out more
DP

Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.64%
3 Consumer Discretionary 0.77%
4 Healthcare 0.59%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$1.96K ﹤0.01%
+43
New +$1.96K
AMT icon
202
American Tower
AMT
$82.9B
$1.94K ﹤0.01%
+10
New +$1.87K
UNP icon
203
Union Pacific
UNP
$169B
$1.81K ﹤0.01%
+8
New +$1.88K
TMUS icon
204
T-Mobile US
TMUS
$196B
$1.76K ﹤0.01%
+10
New +$1.68K
WM icon
205
Waste Management
WM
$85.3B
$1.71K ﹤0.01%
+8
New +$1.66K
MDLZ icon
206
Mondelez International
MDLZ
$79.7B
$1.7K ﹤0.01%
+26
New +$1.78K
AVB
207
DELISTED
AvalonBay Communities
AVB
$1.66K ﹤0.01%
+8
New +$1.55K
EIX icon
208
Edison International
EIX
$21.5B
$1.65K ﹤0.01%
+23
New +$1.67K
PLTR icon
209
Palantir
PLTR
$402B
$1.65K ﹤0.01%
+65
New +$1.46K
PPG icon
210
PPG Industries
PPG
$23.5B
$1.64K ﹤0.01%
+13
New +$1.72K
NVO
211
Novo Nordisk
NVO
$190B
$1.57K ﹤0.01%
+11
New +$1.46K
MET icon
212
MetLife
MET
$61.7B
$1.47K ﹤0.01%
+21
New +$1.5K
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.41K ﹤0.01%
+567
New +$1.37K
COF icon
214
Capital One
COF
$128B
$1.39K ﹤0.01%
+10
New +$1.4K
MAGS icon
215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$1.35K ﹤0.01%
+30
New +$1.23K
DEO icon
216
Diageo
DEO
$48.2B
$1.26K ﹤0.01%
+10
New +$1.38K
PSA icon
217
Public Storage
PSA
$55.4B
$1.15K ﹤0.01%
+4
New +$1.1K
IXJ icon
218
iShares Global Healthcare ETF
IXJ
$4.14B
$1.14K ﹤0.01%
+12
New +$1.09K
CSCO icon
219
Cisco
CSCO
$442B
$1.14K ﹤0.01%
+24
New +$1.14K
GM icon
220
General Motors
GM
$75.1B
$1.12K ﹤0.01%
+24
New +$1.08K
UPS icon
221
United Parcel Service
UPS
$85.3B
$1.09K ﹤0.01%
+8
New +$1.15K
AZN icon
222
AstraZeneca
AZN
$248B
$1.09K ﹤0.01%
+7
New +$1.05K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$984 ﹤0.01%
21
-6,296
-100% -$292K
AIG icon
224
American International
AIG
$39.4B
$966 ﹤0.01%
+13
New +$994
PNC icon
225
PNC Financial Services
PNC
$97.4B
$933 ﹤0.01%
+6
New +$930
7 8
9
10 11

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.