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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
-10.57%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$316M
Cap. Flow %
226.45%
Top 10 Hldgs %
62.12%
Holding
79
New
12
Increased
33
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1,000K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.65M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$2.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$499K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.68%
3 Healthcare 0.39%
4 Materials 0.14%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14M 10.06%
1,486,936
+74,736
+5% +$696K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.4M 8.87%
687,723
+1,776
+0.3% +$31K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.1M 7.27%
938,196
+10,002
+1% +$107K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$10.1M 7.23%
671,484
+17,744
+3% +$272K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10M 7.2%
568,500
+51,150
+10% +$905K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.71M 6.24%
412,973
+274,512
+198% +$5.78M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.04M 4.33%
285,037
+10,811
+4% +$227K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.22M 3.75%
311,727
+1,488
+0.5% +$24.8K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.08M 3.65%
112,456
+1,241
+1% +$55.2K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.91M 3.52%
234,875
-24,287
-9% -$499K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.68M 2.64%
215,316
+11,148
+5% +$188K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.25M 2.33%
106,312
+40,956
+63% +$1.25M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M 2.24%
130,053
+59,602
+85% +$1.43M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.12M 2.24%
50,323
+10,029
+25% +$626K
WTPI
15
PUT
WisdomTree Equity Premium Income Fund
WTPI
$485M
$2.89M 2.07%
+10,910,890
New +$311M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.84M 2.04%
112,322
+4,549
+4% +$110K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.35M 1.69%
147,010
+131,810
+867% +$2M
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.99M 1.43%
40,702
+1,270
+3% +$60.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.97M 1.41%
17,972
+3,302
+23% +$355K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1.94M 1.39%
63,529
+2,097
+3% +$64K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.94M 1.39%
60,739
+624
+1% +$19.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.9M 1.36%
6,981
-163
-2% -$44.3K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.82M 1.31%
68,632
+36,463
+113% +$1,000K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$1.43M 1.03%
131,418
+62,916
+92% +$680K
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.11M 0.8%
46,385
-9,690
-17% -$232K
1
2 3 4

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 2018 Portfolio in Review

As of Q4 2018, Denver PWM held 79 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $316M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Wells Fargo: 14,346 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $499K trimmed.

  • Denver PWM's largest Q4 2018 buy was Wells Fargo: 14,346 shares worth $685K.
  • Denver PWM added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, an estimated $5.78M increase.
  • Denver PWM's biggest Q4 2018 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $499K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5.65M.
  • Denver PWM's ten largest holdings make up 62% of its $139M portfolio in Q4 2018.
  • Denver PWM opened 12 new positions and closed 12 in Q4 2018.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.