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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
+11.7%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.3M
Cap. Flow
+$11.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.17%
Holding
92
New
17
Increased
37
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.25M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.67%
3 Energy 0.38%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
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
$17.6M 8.76%
1,110,600
-14,728
-1% -$223K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.6M 6.77%
608,421
-48,786
-7% -$1.02M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$12.3M 6.11%
676,712
+8,238
+1% +$139K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M 4.53%
406,918
+17,090
+4% +$381K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.1M 4.53%
608,298
-136,914
-18% -$1.96M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$9.01M 4.49%
427,665
+113,550
+36% +$2.3M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.56M 4.26%
437,238
+16,386
+4% +$306K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.79M 3.88%
358,080
+24,557
+7% +$536K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.51M 3.74%
149,682
+3,684
+3% +$185K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.26M 3.12%
102,090
+3,628
+4% +$214K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.89M 2.93%
268,600
-14,588
-5% -$290K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.98M 2.48%
196,327
+12,415
+7% +$311K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.83M 2.4%
207,008
+13,660
+7% +$316K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.32M 2.15%
70,480
-1,934
-3% -$113K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 1.83%
40,390
-1,425
-3% -$117K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.57M 1.78%
116,051
+4,048
+4% +$117K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.5M 1.74%
+115,053
New +$3.25M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.3M 1.64%
28,197
+626
+2% +$72.7K
BNOV icon
19
Innovator US Equity Buffer ETF November
BNOV
$206M
$3.3M 1.64%
+111,614
New +$3.23M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 1.62%
44,426
+419
+1% +$28.7K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.25M 1.62%
+28,445
New +$3.13M
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$2.98M 1.48%
+71,538
New +$2.86M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.9M 1.44%
101,130
+3,627
+4% +$100K
EJAN icon
24
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.81M 1.4%
94,636
+2,368
+3% +$67.4K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.71M 1.35%
84,425
+6,386
+8% +$197K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Denver PWM held 92 positions worth $201M, up 17% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $11.6M of net new capital in Q4 2020, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.6M trimmed.

  • Denver PWM's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 115,053 shares worth $3.5M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.3M increase.
  • Denver PWM's biggest Q4 2020 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.6M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 50% of its $201M portfolio in Q4 2020.
  • Denver PWM opened 17 new positions and closed 7 in Q4 2020.
  • Denver PWM's portfolio value rose 17% quarter-over-quarter to $201M.

Based on Denver PWM's 13F filing for Q4 2020, filed 20 Jan 2021.