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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
-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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
+22
New +$1.04K
DBJP icon
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$984 ﹤0.01%
+13
New +$960
INDA icon
203
iShares MSCI India ETF
INDA
$6.81B
$948 ﹤0.01%
+18
New +$991
COST icon
204
Costco
COST
$432B
$918 ﹤0.01%
+1
New +$928
AXP icon
205
American Express
AXP
$224B
$891 ﹤0.01%
+3
New +$862
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$849 ﹤0.01%
+25
New +$864
DBEU icon
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$783 ﹤0.01%
+19
New +$791
COIN icon
208
Coinbase
COIN
$42.2B
$745 ﹤0.01%
+3
New +$762
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.6B
$745 ﹤0.01%
+10
New +$727
AMT icon
210
American Tower
AMT
$83.5B
$551 ﹤0.01%
+3
New +$622
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$547 ﹤0.01%
+10
New +$513
ABBV icon
212
AbbVie
ABBV
$465B
$534 ﹤0.01%
+3
New +$552
DFS
213
DELISTED
Discover Financial Services
DFS
$522 ﹤0.01%
+3
New +$492
CHWY icon
214
Chewy
CHWY
$9.54B
$503 ﹤0.01%
+15
New +$467
UAL icon
215
United Airlines
UAL
$38.8B
$486 ﹤0.01%
+5
New +$423
DVA icon
216
DaVita
DVA
$15.5B
$449 ﹤0.01%
+3
New +$470
SWKS icon
217
Skyworks Solutions
SWKS
$9.21B
$447 ﹤0.01%
+5
New +$454
DDOG icon
218
Datadog
DDOG
$94B
$429 ﹤0.01%
+3
New +$412
CVS icon
219
CVS Health
CVS
$135B
$405 ﹤0.01%
+9
New +$505
HD icon
220
Home Depot
HD
$337B
$392 ﹤0.01%
+1
New +$409
CCI icon
221
Crown Castle
CCI
$34.6B
$370 ﹤0.01%
+4
New +$418
ALB icon
222
Albemarle
ALB
$13.4B
$345 ﹤0.01%
+4
New +$398
BABA icon
223
Alibaba
BABA
$276B
$340 ﹤0.01%
+4
New +$378
BPT
224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$301 ﹤0.01%
+567
New +$572
JNJ icon
225
Johnson & Johnson
JNJ
$640B
$292 ﹤0.01%
+2
New +$310
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.