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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
+5.37%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.82M
Cap. Flow
-$670K
Cap. Flow %
-0.39%
Top 10 Hldgs %
52.8%
Holding
85
New
8
Increased
38
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.73M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.98M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$939K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$865K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$747K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.91M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$871K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.65%
3 Energy 0.32%
4 Consumer Discretionary 0.32%
5 Healthcare 0.18%
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
$16.2M 9.44%
1,125,328
-79,880
-7% -$1.11M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.2M 7.08%
657,207
-8,256
-1% -$153K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$10.5M 6.12%
668,474
+14,146
+2% +$222K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10M 5.84%
745,212
-11,958
-2% -$159K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 5.04%
389,828
+33,594
+9% +$747K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.32M 4.27%
420,852
+10,677
+3% +$187K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.32M 4.26%
145,998
+6,131
+4% +$307K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 4.25%
333,523
+90,610
+37% +$1.98M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.79M 3.37%
314,115
+7,029
+2% +$129K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.38M 3.13%
98,462
+1,754
+2% +$95.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.84M 2.82%
283,188
+9,536
+3% +$164K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$4.72M 2.75%
+148,955
New +$4.73M
BSJN
13
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.51M 2.63%
183,912
+35,120
+24% +$865K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.42M 2.58%
193,348
+41,067
+27% +$939K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.93M 2.29%
72,414
-2,956
-4% -$162K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.61M 2.1%
67,017
+2,192
+3% +$119K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.2M 1.86%
27,571
+2,201
+9% +$256K
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$3.06M 1.78%
110,789
+2,103
+2% +$57.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3M 1.75%
112,003
+670
+0.6% +$17.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 1.71%
41,815
-636
-1% -$45.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.8M 1.63%
44,007
-2,175
-5% -$139K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.53M 1.47%
97,503
+7,195
+8% +$186K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.5M 1.46%
92,268
+3,144
+4% +$84.8K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.32M 1.35%
78,039
+17,904
+30% +$537K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.23M 1.3%
78,437
+775
+1% +$22K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Denver PWM held 85 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM's Q3 2020 filing shows 8 new, 38 increased, 25 reduced and 10 closed positions. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.98M increase.
  • Denver PWM's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.91M.
  • Denver PWM fully exited VanEck Inflation Allocation ETF in Q3 2020, selling an estimated $3.72M.
  • Denver PWM's ten largest holdings make up 53% of its $172M portfolio in Q3 2020.
  • Denver PWM opened 8 new positions and closed 10 in Q3 2020.
  • Denver PWM's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.