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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
+4.84%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.92M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.15M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.98M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.03M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.64M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.15M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
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
$16.7M 7.34%
1,006,748
-251,132
-20% -$3.81M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.7M 6.89%
705,312
+36,984
+6% +$852K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.9M 6.1%
637,653
+30,474
+5% +$677K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$13.2M 5.82%
736,126
+43,376
+6% +$743K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$12.4M 5.45%
526,671
+24,048
+5% +$601K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.9M 4.35%
610,164
-5,490
-0.9% -$86.4K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.82M 3.44%
84,662
+834
+1% +$77.1K
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.14M 3.14%
+288,879
New +$7.15M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.91M 3.04%
338,924
+27,788
+9% +$597K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.75M 2.97%
91,707
-642
-0.7% -$45.6K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$6.7M 2.95%
48,428
+2,651
+6% +$372K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$6.22M 2.73%
30,345
+371
+1% +$74.3K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.36M 2.36%
224,344
+124,827
+125% +$2.98M
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.79M 2.11%
213,868
+13,653
+7% +$306K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.69M 2.06%
199,279
+26,168
+15% +$615K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.42M 1.95%
187,409
+137
+0.1% +$3.14K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.17M 1.84%
177,652
+86,744
+95% +$2.03M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.64M 1.6%
89,130
+16,263
+22% +$664K
YDEC icon
19
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$3.51M 1.55%
160,362
-2,987
-2% -$62.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 1.44%
35,259
+1,098
+3% +$110K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.27M 1.44%
44,315
-7,570
-15% -$558K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.24M 1.42%
132,072
+5,569
+4% +$138K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.18M 1.4%
76,046
+2,098
+3% +$91.4K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.96M 1.3%
128,224
+71,571
+126% +$1.64M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.45M 1.08%
35,667
-4,405
-11% -$311K
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 2023 Portfolio in Review

As of Q1 2023, Denver PWM held 106 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Denver PWM deployed $6.92M of net new capital in Q1 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.81M trimmed.

  • Denver PWM's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 288,879 shares worth $7.14M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $2.98M increase.
  • Denver PWM's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.81M.
  • Denver PWM fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $2.39M.
  • Denver PWM's ten largest holdings make up 49% of its $227M portfolio in Q1 2023.
  • Denver PWM opened 5 new positions and closed 11 in Q1 2023.
  • Denver PWM's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.