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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
-12.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$39.1M
Cap. Flow
-$8.36M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$786K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$409K

Top Sells

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.72M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
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
$16.4M 7.71%
1,123,392
+105,044
+10% +$1.68M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.4M 6.8%
684,627
+8,865
+1% +$205K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.3M 5.79%
589,242
+35,016
+6% +$786K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$11.6M 5.47%
743,818
+3,590
+0.5% +$61.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.2M 5.29%
469,959
+16,086
+4% +$409K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M 4.66%
475,741
-36,623
-7% -$764K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M 4.59%
459,780
-48,065
-9% -$1.02M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.76M 4.12%
177,861
-16,768
-9% -$829K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.99M 3.76%
534,831
+2,562
+0.5% +$41.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.17M 2.9%
313,482
+1,132
+0.4% +$24.2K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.96M 2.81%
92,777
+824
+0.9% +$56.5K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$5.86M 2.76%
44,400
+1,359
+3% +$192K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$5.39M 2.54%
28,470
+903
+3% +$186K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.07M 2.39%
219,422
-6,091
-3% -$145K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M 2.2%
211,923
-11,352
-5% -$256K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.12M 1.94%
191,491
+4,708
+3% +$105K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.38M 1.59%
134,160
+1,727
+1% +$45.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 1.53%
35,071
+1,442
+4% +$143K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.09M 1.46%
46,074
-3,614
-7% -$260K
VUG icon
20
Vanguard Growth ETF
VUG
$212B
$3.02M 1.42%
80,748
-3,498
-4% -$144K
QINT icon
21
American Century Quality Diversified International ETF
QINT
$654M
$2.95M 1.39%
75,701
+3,497
+5% +$150K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.92M 1.38%
107,649
+4,345
+4% +$124K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 1.18%
40,452
+166
+0.4% +$11.3K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.21M 1.04%
32,478
+567
+2% +$41.6K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.19M 1.03%
55,749
-60,305
-52% -$2.72M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Denver PWM held 100 positions worth $212M, down 16% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Denver PWM withdrew a net $8.36M in Q2 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $626K.

  • Denver PWM's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 25,374 shares worth $626K.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.68M increase.
  • Denver PWM's biggest Q2 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.72M.
  • Denver PWM fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2022, selling an estimated $2.85M.
  • Denver PWM's ten largest holdings make up 51% of its $212M portfolio in Q2 2022.
  • Denver PWM opened 6 new positions and closed 8 in Q2 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $212M.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.