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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
-5.18%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$33M
Cap. Flow
-$26.3M
Cap. Flow %
-14.65%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
40
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$984K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$504K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$457K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$642K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
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
$16.2M 9.05%
1,137,084
+13,692
+1% +$214K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.1M 7.86%
680,019
-4,608
-0.7% -$103K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1M 6.76%
605,163
+15,921
+3% +$343K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$10.2M 5.71%
713,800
-30,018
-4% -$471K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$10.2M 5.71%
450,324
-19,635
-4% -$477K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.71M 4.3%
532,317
-2,514
-0.5% -$39.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.13M 3.42%
315,940
+2,458
+0.8% +$51.4K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.72M 3.19%
45,093
+693
+2% +$93.7K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.6M 3.12%
90,653
-2,124
-2% -$143K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$5.4M 3.01%
29,357
+887
+3% +$177K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.74M 2.64%
206,128
-13,294
-6% -$311K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.7M 2.62%
214,365
+198,308
+1,235% +$4.45M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.92M 2.19%
184,650
-6,841
-4% -$152K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.23M 1.8%
122,001
+14,352
+13% +$397K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.15M 1.76%
49,017
+2,943
+6% +$203K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$3.02M 1.69%
82,902
+2,154
+3% +$86.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.68%
33,764
-1,307
-4% -$127K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.95M 1.65%
130,053
-4,107
-3% -$101K
QINT icon
19
American Century Quality Diversified International ETF
QINT
$654M
$2.89M 1.61%
81,166
+5,465
+7% +$212K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.37M 1.32%
60,458
+4,709
+8% +$189K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2M 1.12%
31,721
-757
-2% -$51.7K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2M 1.12%
69,886
-5,594
-7% -$166K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.9M 1.06%
30,594
+1,297
+4% +$85.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 1.03%
32,232
-8,220
-20% -$512K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.84M 1.02%
64,755
-2,812
-4% -$87K
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 2022 Portfolio in Review

As of Q3 2022, Denver PWM held 97 positions worth $179M, down 16% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Denver PWM withdrew a net $26.3M in Q3 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Denver PWM opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $926K.

  • Denver PWM's largest Q3 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 10,286 shares worth $926K.
  • Denver PWM added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2022, an estimated $4.45M increase.
  • Denver PWM's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $642K.
  • Denver PWM fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $9.89M.
  • Denver PWM's ten largest holdings make up 52% of its $179M portfolio in Q3 2022.
  • Denver PWM opened 5 new positions and closed 7 in Q3 2022.
  • Denver PWM's portfolio value fell 16% quarter-over-quarter to $179M.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.