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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.08%
Holding
101
New
6
Increased
55
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.37M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$994K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$497K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Technology 1.75%
3 Financials 0.86%
4 Communication Services 0.56%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$20.8M 7.95%
1,008,600
+11,400
+1% +$228K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.7M 6.77%
660,639
-2,622
-0.4% -$69.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.5B
$15.8M 6.02%
805,092
+61,600
+8% +$1.21M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.5M 5.14%
551,166
+41,952
+8% +$994K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 4.5%
438,354
-19,128
-4% -$497K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 4.23%
507,977
+5,844
+1% +$128K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 4.11%
503,254
+10,412
+2% +$224K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.1M 3.88%
532,548
-59,796
-10% -$1.1M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.08B
$9.24M 3.53%
184,996
+3,094
+2% +$155K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.72M 2.95%
299,476
+13,400
+5% +$347K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.9M 2.64%
90,278
-9,268
-9% -$702K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.42M 2.45%
26,461
+20,894
+375% +$4.93M
QQQJ icon
13
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.4M 2.06%
161,784
+6,408
+4% +$219K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.22M 1.99%
206,336
+856
+0.4% +$21.6K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.96M 1.9%
213,833
-9,128
-4% -$212K
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$4.86M 1.86%
122,308
+5,464
+5% +$211K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$4.52M 1.73%
84,000
-9,546
-10% -$497K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.37M 1.67%
181,154
+142,708
+371% +$3.37M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.04M 1.54%
52,777
-3,687
-7% -$273K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.91M 1.49%
131,281
+5,224
+4% +$160K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.83M 1.46%
33,166
-145
-0.4% -$16.5K
QINT icon
22
American Century Quality Diversified International ETF
QINT
$777M
$3.6M 1.37%
69,761
+7,975
+13% +$407K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.9B
$3.31M 1.26%
41,785
+729
+2% +$57.7K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.17M 1.21%
96,343
-2,323
-2% -$76.4K
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$205M
$3.09M 1.18%
119,976
-2,136
-2% -$55.1K
1
2 3 4 5

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Denver PWM's Q4 2021 Portfolio in Review

As of Q4 2021, Denver PWM held 101 positions worth $262M, up 8.2% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $10.7M of net new capital in Q4 2021, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 26,418 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF January, an estimated $1.43M trimmed.

  • Denver PWM's largest Q4 2021 buy was El Paso Energy Capital Trust I: 26,418 shares worth $432K.
  • Denver PWM added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $4.93M increase.
  • Denver PWM's biggest Q4 2021 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.43M.
  • Denver PWM fully exited Kinder Morgan in Q4 2021, selling an estimated $402K.
  • Denver PWM's ten largest holdings make up 49% of its $262M portfolio in Q4 2021.
  • Denver PWM opened 6 new positions and closed 4 in Q4 2021.
  • Denver PWM's portfolio value rose 8.2% quarter-over-quarter to $262M.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.