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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
+7.74%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
+$29.4M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.2M 13.54%
+47,883
New +$1.07M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.4M 7.12%
629,208
+112,626
+22% +$2.58M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.1M 6.09%
1,186,356
+592,695
+100% +$10.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$12.2M 5.64%
478,356
-14,013
-3% -$334K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12M 5.57%
300,436
+202,384
+206% +$7.84M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 4.4%
96,453
+2,103
+2% +$200K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.87M 4.11%
106,718
+4,170
+4% +$324K
SMOT icon
8
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$8.36M 3.88%
274,621
+9,332
+4% +$266K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$8.17M 3.79%
54,630
+4,378
+9% +$616K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.13M 3.77%
355,802
+7,504
+2% +$158K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.03M 3.26%
76,589
-7,658
-9% -$679K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$6.72M 3.12%
32,467
+5,790
+22% +$1.28M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.38M 1.57%
401,889
+359,378
+845% +$28M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.67M 1.24%
93,742
+61,036
+187% +$1.68M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.41M 1.12%
31,730
-2,339
-7% -$166K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 1.04%
32,503
-2,396
-7% -$158K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.99%
28,932
-896
-3% -$63.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$2.12M 0.98%
10,240
-789
-7% -$152K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.91M 0.89%
47,067
-27,629
-37% -$1.1M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.88%
4,054
+448
+12% +$201K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.86M 0.86%
50,424
+133
+0.3% +$4.64K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.85%
24,255
+905
+4% +$66.3K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 0.85%
36,070
-8,310
-19% -$407K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.76%
67,722
-126,772
-65% -$3.04M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.59M 0.74%
790,904
-182,888
-19% -$3.54M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Denver PWM held 112 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Denver PWM deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Denver PWM's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 300,436 shares worth $1.18M.
  • Denver PWM added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $28M increase.
  • Denver PWM's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Denver PWM fully exited Schwab US Large-Cap Value ETF in Q4 2023, selling an estimated $13.8M.
  • Denver PWM's ten largest holdings make up 63% of its $216M portfolio in Q4 2023.
  • Denver PWM opened 16 new positions and closed 27 in Q4 2023.
  • Denver PWM's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.