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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
+3.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
+$6.74M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.73M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$592K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$395K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$384K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$359K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
3
BIIB icon
Biogen
BIIB
+$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.8K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$84K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
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
$18.6M 7.7%
993,592
-13,156
-1% -$226K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.8M 6.97%
714,699
+9,387
+1% +$212K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.4M 5.95%
643,500
+5,847
+0.9% +$128K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$13.4M 5.53%
757,740
+21,614
+3% +$384K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$12.7M 5.25%
524,133
-2,538
-0.5% -$60.6K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 4.49%
621,486
+11,322
+2% +$187K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.8M 3.23%
86,017
+1,355
+2% +$125K
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.54M 3.12%
304,829
+15,950
+6% +$395K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.47M 3.09%
342,766
+3,842
+1% +$80.1K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.32M 3.03%
92,271
+564
+0.6% +$42.5K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$6.95M 2.88%
48,992
+564
+1% +$78.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$6.84M 2.83%
31,071
+726
+2% +$151K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.91M 2.45%
249,125
+24,781
+11% +$592K
BSJP
14
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.95M 2.05%
220,093
+6,225
+3% +$140K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.86M 2.01%
206,415
+7,136
+4% +$168K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.76M 1.97%
190,093
+2,684
+1% +$64.2K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.43M 1.83%
192,192
+14,540
+8% +$340K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 1.83%
184,942
+112,598
+156% +$2.73M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.79M 1.57%
94,384
+5,254
+6% +$214K
YDEC icon
20
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$3.49M 1.45%
160,341
-21
-0% -$456
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.44M 1.42%
43,916
-399
-0.9% -$29.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 1.4%
34,211
-1,048
-3% -$99.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.32M 1.37%
134,299
+2,227
+2% +$54.4K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.24M 1.34%
143,857
+15,633
+12% +$359K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.07M 1.27%
76,761
+715
+0.9% +$29.5K
1
2 3 4

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ACG
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ODFS
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OCM
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DIGDR
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FFA
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Denver PWM's Q2 2023 Portfolio in Review

As of Q2 2023, Denver PWM held 99 positions worth $242M, up 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Denver PWM's Q2 2023 filing shows 4 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 654 shares worth $266K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $358K.

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

  • Denver PWM's largest Q2 2023 buy was Vanguard S&P 500 ETF: 654 shares worth $266K.
  • Denver PWM added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $2.73M increase.
  • Denver PWM's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $226K.
  • Denver PWM fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $358K.
  • Denver PWM's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Denver PWM opened 4 new positions and closed 2 in Q2 2023.
  • Denver PWM's portfolio value rose 6.3% quarter-over-quarter to $242M.

Based on Denver PWM's 13F filing for Q2 2023, filed 18 Jul 2023.