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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
+4.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$29.6M
Cap. Flow
-$12.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
52.88%
Holding
91
New
6
Increased
24
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.83M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.19M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.5M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
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 9.46%
1,125,328
+14,728
+1% +$240K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.2M 7.09%
657,207
+48,786
+8% +$1.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$10.5M 6.13%
668,474
-8,238
-1% -$154K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$10M 5.85%
745,212
+136,914
+23% +$2.14M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 5.05%
389,828
-17,090
-4% -$381K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.32M 4.27%
420,852
-16,386
-4% -$341K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.32M 4.27%
145,998
-3,684
-2% -$185K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.28M 4.25%
333,523
-24,557
-7% -$533K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.79M 3.38%
314,115
-113,550
-27% -$2.58M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.38M 3.14%
98,462
-3,628
-4% -$239K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.84M 2.82%
283,188
+14,588
+5% +$359K
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$4.72M 2.75%
+148,955
New +$4.83M
BSJN
13
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.51M 2.63%
183,912
-12,415
-6% -$314K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.42M 2.58%
193,348
-13,660
-7% -$318K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.93M 2.29%
72,414
+1,934
+3% +$127K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$3.61M 2.11%
67,017
+48,435
+261% +$2.54M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.2M 1.87%
27,571
-626
-2% -$73K
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$3.06M 1.79%
+110,789
New +$3.19M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3M 1.75%
112,003
-4,048
-3% -$132K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 1.71%
41,815
+1,425
+4% +$149K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.8M 1.63%
44,007
-419
-0.9% -$31.5K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.53M 1.48%
97,503
-3,627
-4% -$109K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.5M 1.46%
92,268
-2,368
-3% -$71.8K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.32M 1.35%
78,039
-6,386
-8% -$205K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.23M 1.3%
78,437
-3,417
-4% -$104K
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 2021 Portfolio in Review

As of Q1 2021, Denver PWM held 91 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Denver PWM withdrew a net $12.5M in Q1 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Invesco NASDAQ Next Gen 100 ETF, an estimated $3.5M position sold in full.

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

Against the trend, Denver PWM opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $4.72M.

  • Denver PWM's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 148,955 shares worth $4.72M.
  • Denver PWM added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, an estimated $2.54M increase.
  • Denver PWM's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.58M.
  • Denver PWM fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2021, selling an estimated $3.5M.
  • Denver PWM's ten largest holdings make up 53% of its $171M portfolio in Q1 2021.
  • Denver PWM opened 6 new positions and closed 17 in Q1 2021.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Denver PWM's 13F filing for Q1 2021, filed 14 Apr 2021.