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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
+7.56%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$31.5M
Cap. Flow
+$22.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.62M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$3.09M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
2
QINT icon
American Century Quality Diversified International ETF
QINT
+$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.59M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
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
$17.5M 8.29%
1,257,880
+120,796
+11% +$1.74M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.6M 6.93%
668,328
-11,691
-2% -$256K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.4M 6.34%
607,179
+2,016
+0.3% +$43.6K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$12.7M 6%
502,623
+52,299
+12% +$1.29M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$11.2M 5.29%
692,750
-21,050
-3% -$329K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.27M 4.39%
615,654
+83,337
+16% +$1.26M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.58M 3.6%
83,828
+73,542
+715% +$6.62M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$6.43M 3.05%
45,777
+684
+2% +$94.2K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.3M 2.99%
311,136
-4,804
-2% -$98.4K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.99M 2.84%
92,349
+1,696
+2% +$110K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$5.73M 2.72%
29,974
+617
+2% +$119K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.43M 2.1%
200,215
-14,150
-7% -$314K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.16M 1.97%
187,272
+2,622
+1% +$57.8K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.04M 1.91%
173,111
-33,017
-16% -$768K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.66M 1.74%
51,885
+2,868
+6% +$199K
YDEC icon
16
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$3.25M 1.54%
+163,349
New +$3.09M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 1.53%
34,161
+397
+1% +$38.1K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.21M 1.52%
73,948
+13,490
+22% +$572K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.99M 1.42%
126,503
-3,550
-3% -$82.6K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.92M 1.38%
72,867
+63,074
+644% +$2.53M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.7M 1.28%
40,072
+14,127
+54% +$953K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.63M 1.25%
97,261
-24,740
-20% -$664K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 1.18%
40,444
+19,135
+90% +$1.13M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 1.13%
31,773
+19,044
+150% +$1.43M
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.37M 1.13%
+99,517
New +$2.38M
1
2 3 4 5

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DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
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ACG
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ODFS
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OCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Denver PWM held 110 positions worth $211M, up 18% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Denver PWM deployed $22.4M of net new capital in Q4 2022, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.

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

On the sell side, the largest reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $768K trimmed.

  • Denver PWM's largest Q4 2022 buy was FT Vest International Equity Moderate Buffer ETF December: 163,349 shares worth $3.25M.
  • Denver PWM added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $6.62M increase.
  • Denver PWM's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $768K.
  • Denver PWM fully exited Vanguard Growth ETF in Q4 2022, selling an estimated $3.02M.
  • Denver PWM's ten largest holdings make up 50% of its $211M portfolio in Q4 2022.
  • Denver PWM opened 20 new positions and closed 9 in Q4 2022.
  • Denver PWM's portfolio value rose 18% quarter-over-quarter to $211M.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.