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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
-1.19%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.19M
Cap. Flow
+$6.67M
Cap. Flow %
2.76%
Top 10 Hldgs %
49.98%
Holding
97
New
3
Increased
62
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.18M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$785K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$733K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$686K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$632K

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.82M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$551K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.78%
3 Energy 0.56%
4 Consumer Discretionary 0.32%
5 Communication Services 0.2%
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
$18.5M 7.63%
997,200
+13,816
+1% +$263K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.9M 7%
663,261
+30,060
+5% +$785K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$14.4M 5.94%
743,492
+31,104
+4% +$619K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.5M 4.73%
509,214
+31,701
+7% +$733K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 4.68%
457,482
+11,316
+3% +$288K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 4.59%
502,133
+20,083
+4% +$445K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.6M 4.38%
492,842
+29,298
+6% +$632K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.3M 4.24%
592,344
+2,304
+0.4% +$41.1K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.12M 3.77%
181,902
+13,690
+8% +$686K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.29M 3.01%
99,546
+556
+0.6% +$41.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.16M 2.96%
286,076
+13,016
+5% +$331K
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.2M 2.15%
205,480
+813
+0.4% +$20.6K
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.18M 2.14%
222,961
+9,905
+5% +$231K
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.13M 2.12%
155,376
+15,335
+11% +$522K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$4.52M 1.87%
93,546
+3,240
+4% +$161K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.28M 1.77%
116,844
+7,556
+7% +$282K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$4M 1.65%
56,464
-851
-1% -$61.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.84M 1.59%
126,057
+4,541
+4% +$142K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.64M 1.5%
33,311
+105
+0.3% +$11.6K
KJAN icon
20
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.62M 1.5%
116,300
+7,884
+7% +$245K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.26M 1.35%
98,666
+4,812
+5% +$159K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 1.32%
41,056
-1,157
-3% -$92.6K
EJUL icon
23
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$3.13M 1.3%
+122,112
New +$3.18M
QINT icon
24
American Century Quality Diversified International ETF
QINT
$654M
$3.09M 1.28%
61,786
+833
+1% +$43.6K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.69M 1.11%
20,389
+1,381
+7% +$190K
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 2021 Portfolio in Review

As of Q3 2021, Denver PWM held 97 positions worth $242M, up 1.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM's Q3 2021 filing shows 3 new, 62 increased, 13 reduced and 2 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M. The largest sale was Innovator Emerging Markets Power Buffer ETF January, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Denver PWM's largest Q3 2021 buy was Innovator Emerging Markets Power Buffer ETF July: 122,112 shares worth $3.13M.
  • Denver PWM added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $785K increase.
  • Denver PWM's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.82M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF January in Q3 2021, selling an estimated $3.1M.
  • Denver PWM's ten largest holdings make up 50% of its $242M portfolio in Q3 2021.
  • Denver PWM opened 3 new positions and closed 2 in Q3 2021.
  • Denver PWM's portfolio value rose 1.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q3 2021, filed 13 Oct 2021.