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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
-3.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.3M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
49.09%
Holding
101
New
4
Increased
50
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.28M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$640K
4
TSLA icon
Tesla
TSLA
+$570K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$479K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
WFC icon
Wells Fargo
WFC
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.78%
3 Consumer Discretionary 0.67%
4 Communication Services 0.56%
5 Energy 0.48%
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
$19.1M 7.6%
1,018,348
+9,748
+1% +$178K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.2M 6.83%
675,762
+15,123
+2% +$379K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$13.7M 5.45%
740,228
-64,864
-8% -$1.21M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.2M 5.26%
554,226
+3,060
+0.6% +$72.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$12M 4.77%
453,873
+15,519
+4% +$406K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 4.29%
507,845
+4,591
+0.9% +$97.9K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 4.28%
512,364
+4,387
+0.9% +$93.9K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.64M 3.83%
194,629
+9,633
+5% +$479K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.58M 3.81%
532,269
-279
-0.1% -$4.94K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.47M 2.97%
312,350
+12,874
+4% +$304K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.91M 2.75%
91,953
+1,675
+2% +$123K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$6.39M 2.54%
+43,041
New +$6.28M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$6.3M 2.51%
27,567
+1,106
+4% +$249K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.53M 2.2%
225,513
+19,177
+9% +$474K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.52M 2.2%
116,054
-6,254
-5% -$272K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.11M 2.03%
223,275
+9,442
+4% +$217K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.45M 1.77%
186,783
+5,629
+3% +$132K
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$4.05M 1.61%
84,246
+246
+0.3% +$11.6K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.79M 1.51%
49,688
-3,089
-6% -$232K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.75M 1.49%
132,433
+1,152
+0.9% +$33.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 1.46%
33,629
+463
+1% +$50K
QINT icon
22
American Century Quality Diversified International ETF
QINT
$654M
$3.33M 1.33%
72,204
+2,443
+4% +$116K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.13M 1.24%
103,304
+6,961
+7% +$216K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.99M 1.19%
40,286
-1,499
-4% -$112K
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$2.85M 1.13%
112,720
-7,256
-6% -$184K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Denver PWM held 101 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM's Q1 2022 filing shows 4 new, 50 increased, 34 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 43,041 shares worth $6.39M. The largest sale was Invesco NASDAQ Next Gen 100 ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Denver PWM's largest Q1 2022 buy was Vanguard Value ETF: 43,041 shares worth $6.39M.
  • Denver PWM added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $640K increase.
  • Denver PWM's biggest Q1 2022 reduction was Invesco NASDAQ Next Gen 100 ETF, cutting an estimated $4.55M.
  • Denver PWM fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $3.04M.
  • Denver PWM's ten largest holdings make up 49% of its $252M portfolio in Q1 2022.
  • Denver PWM opened 4 new positions and closed 7 in Q1 2022.
  • Denver PWM's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.