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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
+8.58%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.9M
Cap. Flow
-$22.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
56.14%
Holding
106
New
21
Increased
30
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ACN icon
Accenture
ACN
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.69M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.82M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 0.71%
3 Communication Services 0.57%
4 Consumer Discretionary 0.53%
5 Healthcare 0.41%
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
$24M 9.29%
1,050,252
+259,348
+33% +$5.74M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.8M 6.47%
631,215
+2,007
+0.3% +$51.2K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.1M 6.2%
+646,848
New +$15.5M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.2B
$13.3M 5.13%
+595,956
New +$18.6M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.9M 4.99%
325,240
+24,804
+8% +$988K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$12.6M 4.87%
478,935
+579
+0.1% +$15K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.2M 4.72%
598,986
-587,370
-50% -$11.6M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.36M 3.62%
106,990
+272
+0.3% +$23.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.32M 3.6%
95,973
-480
-0.5% -$47K
SMOT icon
10
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$9.03M 3.49%
272,776
-1,845
-0.7% -$58.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.6M 3.32%
360,056
+4,254
+1% +$99.7K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$8.41M 3.25%
17,754
+16,641
+1,495% +$7.62M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.09M 2.74%
27,727
-4,740
-15% -$1.17M
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.71M 1.82%
+207,389
New +$4.71M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$3.6M 1.39%
39,094
+37,664
+2,634% +$6.69M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.2M 1.24%
125,591
-1,634
-1% -$40.2K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.72M 1.05%
31,775
-74
-0.2% -$5.93K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.68M 1.04%
93,277
-465
-0.5% -$13.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.47M 0.95%
29,979
-1,751
-6% -$139K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.25M 0.87%
10,108
-132
-1% -$28.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.83%
29,371
-3,132
-10% -$223K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.83%
27,253
-1,679
-6% -$128K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.13M 0.82%
4,118
+64
+2% +$32K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.1B
$2.01M 0.78%
+44,685
New +$2.03M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.97M 0.76%
50,346
-78
-0.2% -$2.98K
1
2 3 4

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 2024 Portfolio in Review

As of Q1 2024, Denver PWM held 106 positions worth $259M, up 20% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Denver PWM withdrew a net $22.3M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Denver PWM opened a new position in iShares Bitcoin Trust worth $13.3M.

  • Denver PWM's largest Q1 2024 buy was iShares Bitcoin Trust: 595,956 shares worth $13.3M.
  • Denver PWM added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $7.62M increase.
  • Denver PWM's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Denver PWM fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $29.2M.
  • Denver PWM's ten largest holdings make up 56% of its $259M portfolio in Q1 2024.
  • Denver PWM opened 21 new positions and closed 11 in Q1 2024.
  • Denver PWM's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Denver PWM's 13F filing for Q1 2024, filed 14 May 2024.