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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
+15.45%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$27.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
51.48%
Holding
84
New
16
Increased
36
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.2M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.14M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.65M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.31M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.16M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.1M
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.99M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.97M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Energy 0.21%
5 Healthcare 0.16%
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
$15.3M 9.34%
1,205,208
-187,944
-13% -$2.19M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.7M 7.13%
665,463
+13,962
+2% +$228K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$9.73M 5.94%
654,328
-33,350
-5% -$469K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.35M 5.71%
757,170
-21,318
-3% -$248K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.85M 4.79%
356,234
+27,250
+8% +$589K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.99M 4.27%
139,867
-4,684
-3% -$232K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.85M 4.18%
410,175
-10,323
-2% -$169K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.96M 3.64%
98,202
-2,298
-2% -$136K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.3M 3.24%
242,913
-25,941
-10% -$561K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$5.3M 3.23%
307,086
+14,952
+5% +$253K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.05M 3.09%
96,708
-1,873
-2% -$93.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.47M 2.73%
273,652
-1,744
-0.6% -$26.1K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.94M 2.4%
75,370
-4,454
-6% -$227K
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.72M 2.27%
190,533
+30,110
+19% +$581K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.57M 2.18%
148,792
+55,884
+60% +$1.31M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.49M 2.13%
64,825
+1,226
+2% +$65.2K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.4M 2.07%
152,281
+52,250
+52% +$1.16M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 1.79%
25,370
+4,317
+21% +$490K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.91M 1.78%
108,686
+3,307
+3% +$85.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 1.77%
42,451
+3,552
+9% +$224K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.81M 1.72%
46,182
+2,015
+5% +$117K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.71M 1.66%
111,333
-1,725
-2% -$39.2K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.28M 1.39%
+89,124
New +$2.2M
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.25M 1.38%
+90,308
New +$2.14M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.14M 1.31%
77,662
+7,033
+10% +$191K
1
2 3 4

Similar funds

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
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 2020 Portfolio in Review

As of Q2 2020, Denver PWM held 84 positions worth $164M, up 20% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM's Q2 2020 filing shows 16 new, 36 increased, 21 reduced and 7 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q2 2020 buy was Innovator Emerging Markets Power Buffer ETF January: 89,124 shares worth $2.28M.
  • Denver PWM added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Denver PWM's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.19M.
  • Denver PWM fully exited Innovator US Equity Power Buffer ETF October in Q2 2020, selling an estimated $2.1M.
  • Denver PWM's ten largest holdings make up 51% of its $164M portfolio in Q2 2020.
  • Denver PWM opened 16 new positions and closed 7 in Q2 2020.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.