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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
+4.75%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
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 Miscellaneous 95.08%
2 Technology 2.49%
3 Industrials 0.7%
4 Consumer Discretionary 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$87.3B
– –
-24
Closed -$5.8K
MDLZ icon
202
Mondelez International
MDLZ
$79.7B
– –
-26
Closed -$1.7K
MET icon
203
MetLife
MET
$61.7B
– –
-21
Closed -$1.47K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-403
Closed -$40.6K
NEE icon
205
NextEra Energy
NEE
$172B
– –
-1,358
Closed -$96.2K
NOC icon
206
Northrop Grumman
NOC
$73.7B
– –
-2
Closed -$872
NUHY icon
207
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
– –
-486
Closed -$10.2K
NVO
208
Novo Nordisk
NVO
$190B
– –
-11
Closed -$1.57K
PHIN icon
209
Phinia Inc
PHIN
$2.43B
– –
-141
Closed -$5.57K
PLTR icon
210
Palantir
PLTR
$402B
– –
-65
Closed -$1.65K
PNC icon
211
PNC Financial Services
PNC
$97.4B
– –
-6
Closed -$933
PPG icon
212
PPG Industries
PPG
$23.5B
– –
-13
Closed -$1.64K
PSA icon
213
Public Storage
PSA
$55.4B
– –
-4
Closed -$1.15K
QQQJ icon
214
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-3,009
Closed -$83.9K
RACE icon
215
Ferrari
RACE
$72.7B
– –
-85
Closed -$34.7K
REK icon
216
ProShares Short Real Estate
REK
$12.3M
– –
-164
Closed -$3.1K
RTX icon
217
RTX Corp
RTX
$266B
– –
-20
Closed -$2.01K
SAP icon
218
SAP
SAP
$238B
– –
-10
Closed -$2.02K
SBUX icon
219
Starbucks
SBUX
$113B
– –
-54
Closed -$4.24K
SEF icon
220
ProShares Short Financials
SEF
$13.2M
– –
-62
Closed -$2.6K
SLV icon
221
iShares Silver Trust
SLV
$31.3B
– –
-18
Closed -$479
SRE icon
222
Sempra
SRE
$54.5B
– –
-40
Closed -$3.04K
STM icon
223
STMicroelectronics
STM
$45.9B
– –
-1,827
Closed -$71.8K
STZ icon
224
Constellation Brands
STZ
$20.9B
– –
-165
Closed -$42.4K
TGT icon
225
Target
TGT
$70.8B
– –
-6
Closed -$889
6 7 8
9
10

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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • 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.