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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
-17.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$36.8M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
53.55%
Holding
86
New
13
Increased
30
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.56M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.68M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.67M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.53%
3 Healthcare 0.19%
4 Energy 0.1%
5 Consumer Discretionary 0.08%
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
$13.3M 9.79%
1,393,152
+77,368
+6% +$883K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.66M 6.36%
651,501
-71,007
-10% -$1.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$8.55M 6.28%
687,678
+32,134
+5% +$494K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.62M 5.6%
778,488
-107,886
-12% -$1.31M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.02M 5.15%
+144,551
New +$7.2M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.73M 4.94%
328,984
+318,180
+2,945% +$6.75M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.94M 4.36%
420,498
-144,153
-26% -$2.64M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.6M 4.11%
268,854
-9,317
-3% -$198K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.23M 3.84%
100,500
+11,291
+13% +$716K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.26M 3.13%
292,134
-55,848
-16% -$1M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.14M 3.04%
98,581
-24,993
-20% -$1.28M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.53M 2.59%
+79,824
New +$4.59M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.33M 2.45%
275,396
+17,212
+7% +$293K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.29M 2.41%
63,599
+7,801
+14% +$409K
RAAX icon
15
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.03M 2.22%
160,423
+5,083
+3% +$120K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.49M 1.83%
+105,379
New +$2.56M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.31M 1.7%
21,053
+1,390
+7% +$159K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 1.67%
44,167
-3,444
-7% -$219K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.26M 1.66%
113,058
+2,884
+3% +$72.1K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.14M 1.57%
100,031
+5,504
+6% +$130K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$952M
$2.1M 1.54%
+94,789
New +$2.32M
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.05M 1.51%
+92,908
New +$2.33M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 1.5%
38,899
+1,174
+3% +$87.4K
MOTI icon
24
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1.99M 1.46%
84,109
+6,460
+8% +$188K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.97M 1.44%
77,757
+7,257
+10% +$198K
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 2020 Portfolio in Review

As of Q1 2020, Denver PWM held 86 positions worth $136M, down 21% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Denver PWM's Q1 2020 filing shows 13 new, 30 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.46M.

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

  • Denver PWM's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 144,551 shares worth $7.02M.
  • Denver PWM added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, an estimated $6.75M increase.
  • Denver PWM's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $6.8M.
  • Denver PWM fully exited Schwab Short-Term US Treasury ETF in Q1 2020, selling an estimated $7.46M.
  • Denver PWM's ten largest holdings make up 54% of its $136M portfolio in Q1 2020.
  • Denver PWM opened 13 new positions and closed 18 in Q1 2020.
  • Denver PWM's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.