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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
+2.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.78M
Cap. Flow
+$5.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
58.24%
Holding
79
New
9
Increased
42
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.39M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.38M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.25M
3
DATA
Tableau Software, Inc.
DATA
+$700K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$435K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$255K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.4%
3 Energy 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.05%
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
$15M 9.58%
1,437,472
-2,400
-0.2% -$24.4K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13M 8.28%
702,285
+18,579
+3% +$348K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 6.89%
932,112
+25,440
+3% +$292K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$10.7M 6.79%
699,306
+11,442
+2% +$181K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.6M 6.76%
580,767
-807
-0.1% -$14.9K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.12M 4.54%
334,181
+24,983
+8% +$530K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.57M 4.19%
259,018
+106,532
+70% +$2.68M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.99M 3.82%
341,400
+26,478
+8% +$466K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.9M 3.76%
122,670
+10,007
+9% +$474K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.71M 3.64%
265,816
+18,833
+8% +$399K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.34M 3.4%
84,342
-701
-0.8% -$42.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.21M 2.69%
243,936
+6,388
+3% +$113K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.71M 2.36%
148,004
+17,171
+13% +$428K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.05M 1.94%
48,809
+908
+2% +$59.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.79%
37,096
+34,324
+1,238% +$2.66M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.65M 1.69%
50,341
+4,738
+10% +$238K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 1.69%
31,094
+2,431
+8% +$205K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.62M 1.67%
106,611
+1,175
+1% +$30.4K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.61M 1.67%
82,075
+13,280
+19% +$421K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.64%
107,713
+3,120
+3% +$75.1K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.2M 1.4%
65,653
+6,580
+11% +$219K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.19M 1.39%
90,154
+2,182
+2% +$53.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 1.37%
18,677
+589
+3% +$65.9K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$2.13M 1.35%
72,783
+8,158
+13% +$253K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 1.23%
6,578
-81
-1% -$23.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Denver PWM held 79 positions worth $157M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Denver PWM deployed $5.1M of net new capital in Q2 2019, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.

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

On the sell side, the largest reduction was Apple, an estimated $134K trimmed.

  • Denver PWM's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 54,736 shares worth $1.41M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $2.68M increase.
  • Denver PWM's biggest Q2 2019 reduction was Apple, cutting an estimated $134K.
  • Denver PWM fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, selling an estimated $5.38M.
  • Denver PWM's ten largest holdings make up 58% of its $157M portfolio in Q2 2019.
  • Denver PWM opened 9 new positions and closed 10 in Q2 2019.
  • Denver PWM's portfolio value rose 2.5% quarter-over-quarter to $157M.

Based on Denver PWM's 13F filing for Q2 2019, filed 27 Aug 2019.