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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
-3.25%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.66M
Cap. Flow
+$6.15M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$7.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.49M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.01M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
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
$17.8M 7.44%
973,792
-19,800
-2% -$373K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.8M 5.78%
651,309
+7,809
+1% +$175K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$12.7M 5.29%
756,698
-1,042
-0.1% -$18.4K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.5M 4.81%
516,582
-198,117
-28% -$4.69M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 4.81%
492,369
-31,764
-6% -$779K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.97M 4.17%
593,661
-27,825
-4% -$488K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 3.68%
+94,350
New +$9.09M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.86M 3.29%
318,156
+13,327
+4% +$330K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.68M 3.21%
102,548
+10,277
+11% +$818K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.64M 3.2%
321,744
+72,619
+29% +$1.73M
SMOT icon
11
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$7.46M 3.12%
+265,289
New +$7.9M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.34M 3.07%
84,247
-1,770
-2% -$159K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.11M 2.97%
348,298
+5,532
+2% +$121K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$6.84M 2.86%
50,252
+1,260
+3% +$181K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.09M 2.55%
249,416
+59,323
+31% +$1.49M
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.94M 2.49%
264,710
+44,617
+20% +$1.01M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$5.64M 2.36%
26,677
-4,394
-14% -$973K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.67M 1.95%
202,994
+10,802
+6% +$249K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.64M 1.94%
194,494
+9,552
+5% +$229K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.75M 1.57%
98,052
+3,668
+4% +$146K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.45M 1.44%
154,326
+10,469
+7% +$236K
YDEC icon
22
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$3.37M 1.41%
162,805
+2,464
+2% +$53.5K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.14M 1.32%
42,511
-1,405
-3% -$110K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.96M 1.24%
74,696
-2,065
-3% -$84.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.58M 1.08%
108,335
-25,964
-19% -$643K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Denver PWM held 102 positions worth $239M, down 1.1% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Denver PWM's Q3 2023 filing shows 5 new, 47 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Denver PWM's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 94,350 shares worth $8.8M.
  • Denver PWM added most to iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, an estimated $1.73M increase.
  • Denver PWM's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.69M.
  • Denver PWM fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2023, selling an estimated $4.86M.
  • Denver PWM's ten largest holdings make up 46% of its $239M portfolio in Q3 2023.
  • Denver PWM opened 5 new positions and closed 6 in Q3 2023.
  • Denver PWM's portfolio value fell 1.1% quarter-over-quarter to $239M.

Based on Denver PWM's 13F filing for Q3 2023, filed 11 Oct 2023.