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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
+0.39%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.18M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.26%
Holding
225
New
156
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$326K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$257K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$349K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$285K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$253K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.51%
4 Energy 0.49%
5 Consumer Discretionary 0.36%
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
$14.7M 8.88%
1,404,400
-33,072
-2% -$349K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.2M 7.95%
703,158
+873
+0.1% +$16.5K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.1M 6.66%
587,448
+6,681
+1% +$125K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 6.5%
915,660
-16,452
-2% -$194K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$9.96M 6%
630,206
-69,100
-10% -$1.09M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.16M 4.31%
335,990
+1,809
+0.5% +$38.5K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.8M 4.09%
268,986
+9,968
+4% +$252K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$6.2M 3.74%
341,172
-228
-0.1% -$4.08K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.1M 3.68%
122,441
-229
-0.2% -$11.2K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.75M 3.46%
267,396
+1,580
+0.6% +$33.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.66M 3.41%
88,402
+4,060
+5% +$257K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.25M 2.56%
244,484
+548
+0.2% +$9.68K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.76M 2.26%
148,603
+599
+0.4% +$15.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 1.84%
47,402
-1,407
-3% -$90.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 1.74%
37,087
-9
-0% -$697
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.79M 1.68%
53,346
+3,005
+6% +$156K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.66M 1.6%
106,631
+20
+0% +$509
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.58%
31,029
-65
-0.2% -$5.51K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.55%
107,485
-228
-0.2% -$5.47K
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.54M 1.53%
79,474
-2,601
-3% -$82.7K
MOTI icon
21
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$2.22M 1.34%
73,253
+470
+0.6% +$14.2K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.2M 1.33%
90,313
+159
+0.2% +$3.89K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.19M 1.32%
64,472
-1,181
-2% -$40K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 1.26%
18,418
-259
-1% -$29.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 1.18%
6,578
– –
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Denver PWM held 225 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Denver PWM deployed $6.98M of net new capital in Q3 2019, opening 156 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,163 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.09M trimmed.

  • Denver PWM's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,163 shares worth $450K.
  • Denver PWM added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $257K increase.
  • Denver PWM's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.09M.
  • Denver PWM fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $285K.
  • Denver PWM's ten largest holdings make up 55% of its $166M portfolio in Q3 2019.
  • Denver PWM opened 156 new positions and closed 2 in Q3 2019.
  • Denver PWM's portfolio value rose 5.9% quarter-over-quarter to $166M.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.