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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
+9.5%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.6M
Cap. Flow
+$7.31M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
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
$14.6M 9.54%
1,439,872
-47,064
-3% -$445K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.9M 8.44%
683,706
-4,017
-0.6% -$71.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$11M 7.17%
687,864
+16,380
+2% +$250K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.8M 7.05%
581,574
+13,074
+2% +$232K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.4M 6.8%
906,672
-31,524
-3% -$342K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.56M 4.29%
309,198
+24,161
+8% +$511K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.6M 3.66%
314,922
+3,195
+1% +$53.7K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.38M 3.52%
175,715
+69,403
+65% +$2.12M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.37M 3.51%
112,663
+207
+0.2% +$9.36K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.21M 3.4%
246,983
+12,108
+5% +$253K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.02M 3.28%
85,043
+76,704
+920% +$4.3M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.26M 2.78%
237,548
+22,232
+10% +$380K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.81M 2.49%
152,486
+142,914
+1,493% +$3.57M
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.35M 2.19%
+130,833
New +$3.27M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.17M 2.07%
47,901
-2,422
-5% -$153K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.82M 1.84%
105,436
-6,886
-6% -$174K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.52M 1.65%
104,593
+58,208
+125% +$1.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.57%
+28,663
New +$2.4M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.27M 1.48%
45,603
+4,901
+12% +$240K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.25M 1.47%
106,637
-306,336
-74% -$6.46M
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.2M 1.44%
68,795
+34,194
+99% +$1.1M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.16M 1.41%
87,972
+66,597
+312% +$1.61M
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$2.07M 1.35%
64,625
+1,096
+2% +$33.7K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.06M 1.34%
72,967
+4,335
+6% +$117K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2M 1.31%
18,088
+116
+0.6% +$12.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Denver PWM held 76 positions worth $153M, up 9.8% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM deployed $7.31M of net new capital in Q1 2019, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $6.46M trimmed.

  • Denver PWM's largest Q1 2019 buy was VanEck Inflation Allocation ETF: 130,833 shares worth $3.35M.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.3M increase.
  • Denver PWM's biggest Q1 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $6.46M.
  • Denver PWM fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $3.12M.
  • Denver PWM's ten largest holdings make up 57% of its $153M portfolio in Q1 2019.
  • Denver PWM opened 9 new positions and closed 6 in Q1 2019.
  • Denver PWM's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Denver PWM's 13F filing for Q1 2019, filed 18 Apr 2019.