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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
+0.52%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$8.07M
Cap. Flow
-$15.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
61.12%
Holding
274
New
179
Increased
23
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.3M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.5M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 0.77%
3 Healthcare 0.59%
4 Financials 0.55%
5 Communication Services 0.45%
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
$23M 9.18%
913,112
-137,140
-13% -$3.23M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$20M 7.97%
+1,040,076
New +$20.1M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.8M 6.71%
681,180
+34,332
+5% +$848K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.5M 6.18%
596,721
-34,494
-5% -$903K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.3M 6.11%
+638,378
New +$15.3M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.9M 5.93%
374,282
+49,042
+15% +$1.93M
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.2M 5.26%
+567,571
New +$13.1M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$12.6M 5.02%
+555,420
New +$12.5M
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.1M 4.82%
+547,048
New +$12M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.9M 3.95%
+282,737
New +$10M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$9.39M 3.75%
18,777
+1,023
+6% +$492K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.34M 3.73%
393,578
+33,522
+9% +$795K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.23M 3.68%
+422,723
New +$9.17M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.39M 2.95%
+81,090
New +$7.33M
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.79M 2.31%
+248,607
New +$5.79M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.36M 1.74%
203,640
-395,346
-66% -$8.17M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.36M 1.34%
+38,133
New +$3.36M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.35M 1.34%
126,088
+497
+0.4% +$13K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.45M 0.98%
86,599
-6,678
-7% -$190K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.44M 0.98%
30,148
+169
+0.6% +$13.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.89%
30,865
+1,494
+5% +$110K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.74B
$2.18M 0.87%
+36,835
New +$2.17M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$2.16M 0.86%
3,947
-171
-4% -$89.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.84%
27,039
-214
-0.8% -$17K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.65M 0.66%
3,453
+302
+10% +$136K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Denver PWM held 274 positions worth $251M, down 3.1% from $259M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Denver PWM withdrew a net $15.4M in Q2 2024, closing 40 positions and reducing 32 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Denver PWM opened a new position in Schwab International Equity ETF worth $20M.

  • Denver PWM's largest Q2 2024 buy was Schwab International Equity ETF: 1,040,076 shares worth $20M.
  • Denver PWM added most to State Street DoubleLine Total Return Tactical ETF in Q2 2024, an estimated $1.93M increase.
  • Denver PWM's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.17M.
  • Denver PWM fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $13.3M.
  • Denver PWM's ten largest holdings make up 61% of its $251M portfolio in Q2 2024.
  • Denver PWM opened 179 new positions and closed 40 in Q2 2024.
  • Denver PWM's portfolio value fell 3.1% quarter-over-quarter to $251M.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.