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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
+4.85%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
+$30.7M
Cap. Flow %
12.87%
Top 10 Hldgs %
49.25%
Holding
105
New
31
Increased
29
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.58M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.19M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.72M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.24M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
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
$18M 7.53%
983,384
-141,944
-13% -$2.46M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.6M 6.96%
633,201
-24,006
-4% -$620K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$14.1M 5.89%
712,388
+43,914
+7% +$868K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 4.72%
446,166
+132,051
+42% +$3.33M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.9M 4.58%
477,513
+56,661
+13% +$1.29M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 4.48%
482,050
+92,222
+24% +$2.05M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.3M 4.3%
590,040
-155,172
-21% -$2.62M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10M 4.19%
463,544
+130,021
+39% +$2.81M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.43M 3.53%
168,212
+22,214
+15% +$1.11M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.35M 3.08%
98,990
+528
+0.5% +$38.4K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.15M 2.99%
273,060
-10,128
-4% -$259K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.21M 2.18%
204,667
+20,755
+11% +$527K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.98M 2.08%
213,056
+19,708
+10% +$460K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.83M 2.02%
+140,041
New +$4.58M
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$4.32M 1.81%
+90,306
New +$4.1M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.22M 1.77%
+109,288
New +$4.23M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.14M 1.74%
57,315
-15,099
-21% -$1.09M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.99M 1.67%
121,516
+9,513
+8% +$309K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 1.58%
33,206
-8,609
-21% -$960K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.62M 1.52%
72,856
+60,361
+483% +$3.01M
KJAN icon
21
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.39M 1.42%
108,416
+10,913
+11% +$336K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 1.4%
42,213
-1,794
-4% -$143K
QINT icon
23
American Century Quality Diversified International ETF
QINT
$654M
$3.17M 1.33%
+60,953
New +$3.19M
EJAN icon
24
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$3.1M 1.3%
99,717
+7,449
+8% +$229K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.08M 1.29%
93,854
+15,815
+20% +$510K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Denver PWM held 105 positions worth $239M, up 39% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $30.7M of net new capital in Q2 2021, opening 31 new positions and adding to 29 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 1.4% 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 $3.24M trimmed.

  • Denver PWM's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 140,041 shares worth $4.83M.
  • Denver PWM added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $3.33M increase.
  • Denver PWM's biggest Q2 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $3.24M.
  • Denver PWM fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021, selling an estimated $4.72M.
  • Denver PWM's ten largest holdings make up 49% of its $239M portfolio in Q2 2021.
  • Denver PWM opened 31 new positions and closed 11 in Q2 2021.
  • Denver PWM's portfolio value rose 39% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.