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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
+5.16%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.96M
Cap. Flow
-$2.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
56.91%
Holding
227
New
4
Increased
45
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.66M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.62M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$641K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$417K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$442K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 0.64%
3 Healthcare 0.36%
4 Energy 0.28%
5 Consumer Discretionary 0.13%
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
$15.5M 8.95%
1,315,784
-88,616
-6% -$977K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.5M 8.4%
722,508
+19,350
+3% +$375K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.4M 6.62%
886,374
-29,286
-3% -$359K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.4M 6.58%
564,651
-22,797
-4% -$442K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$11.1M 6.42%
655,544
+25,338
+4% +$417K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.49M 4.33%
352,022
+16,032
+5% +$341K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.46M 4.31%
295,568
+26,582
+10% +$672K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.83M 3.95%
123,574
+1,133
+0.9% +$60K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.74M 3.89%
347,982
+6,810
+2% +$128K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.99M 3.46%
278,171
+10,775
+4% +$232K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.85M 3.38%
89,209
+807
+0.9% +$51.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.89M 2.83%
258,184
+13,700
+6% +$248K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.11B
$4M 2.31%
155,340
+6,737
+5% +$170K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.34M 1.93%
47,611
+209
+0.4% +$14.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 1.83%
37,725
+638
+2% +$51.3K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.09M 1.78%
110,174
+3,543
+3% +$93.4K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.92M 1.69%
55,798
+2,452
+5% +$128K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68M 1.55%
111,898
+4,413
+4% +$106K
MNA icon
19
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.67M 1.55%
80,474
+1,000
+1% +$32.7K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$2.53M 1.46%
77,649
+4,396
+6% +$139K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 1.43%
29,246
-1,783
-6% -$151K
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.31M 1.34%
67,647
+3,175
+5% +$109K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.31M 1.34%
94,527
+4,214
+5% +$102K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 1.3%
19,663
+1,245
+7% +$142K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.97M 1.14%
70,500
+23,145
+49% +$641K
1
2 3 4 5

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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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 2019 Portfolio in Review

As of Q4 2019, Denver PWM held 227 positions worth $173M, up 4.2% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Denver PWM's Q4 2019 filing shows 4 new, 45 increased, 19 reduced and 154 closed positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Denver PWM's largest Q4 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 67,672 shares worth $1.67M.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $672K increase.
  • Denver PWM's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $977K.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $1.42M.
  • Denver PWM's ten largest holdings make up 57% of its $173M portfolio in Q4 2019.
  • Denver PWM opened 4 new positions and closed 154 in Q4 2019.
  • Denver PWM's portfolio value rose 4.2% quarter-over-quarter to $173M.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.