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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
+4.75%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
62.07%
Holding
241
New
7
Increased
58
Reduced
73
Closed
82

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.73M
2
BA icon
Boeing
BA
+$827K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$592K
4
INTC icon
Intel
INTC
+$582K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$538K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
2
IMNM icon
Immunome
IMNM
+$473K
3
BABA icon
Alibaba
BABA
+$436K
4
FLG
Flagstar Bank National Association
FLG
+$345K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.7%
3 Consumer Discretionary 0.46%
4 Communication Services 0.31%
5 Financials 0.27%
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
$23.9M 9.06%
915,800
+2,688
+0.3% +$67.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$21.8M 8.28%
1,060,384
+20,308
+2% +$402K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18.5M 7.04%
692,001
+10,821
+2% +$278K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17M 6.45%
613,380
+16,659
+3% +$443K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16M 6.09%
387,475
+13,193
+4% +$538K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.6M 5.94%
651,227
+12,849
+2% +$308K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.9M 5.27%
593,001
+25,430
+4% +$592K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.2M 5.03%
573,783
+18,363
+3% +$420K
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.8M 4.88%
567,452
+20,404
+4% +$458K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.6M 4.04%
284,342
+1,605
+0.6% +$57.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 3.83%
19,130
+353
+2% +$179K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.97M 3.79%
442,838
+20,115
+5% +$448K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.07M 3.06%
+121,585
New +$7.73M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.51M 2.85%
79,357
-1,733
-2% -$162K
IBHE
15
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.19M 2.35%
265,674
+17,067
+7% +$396K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.58M 1.74%
202,626
-1,014
-0.5% -$22.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.74M 1.42%
128,023
+1,935
+2% +$52.4K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.51M 1.33%
36,764
-1,369
-4% -$126K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.64M 1%
29,921
-227
-0.8% -$19.1K
JAVA icon
20
JPMorgan Active Value ETF
JAVA
$6.74B
$2.59M 0.98%
40,391
+3,556
+10% +$219K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.47M 0.94%
84,138
-2,461
-3% -$71.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 0.91%
30,865
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.85%
26,794
-245
-0.9% -$19.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.22M 0.84%
3,848
-99
-3% -$55K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.21M 0.84%
85,758
-307,820
-78% -$7.64M
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 2024 Portfolio in Review

As of Q3 2024, Denver PWM held 241 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Denver PWM's Q3 2024 filing shows 7 new, 58 increased, 73 reduced and 82 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denver PWM's largest Q3 2024 buy was iShares US Small Cap Equity Factor ETF: 121,585 shares worth $8.07M.
  • Denver PWM added most to Boeing in Q3 2024, an estimated $827K increase.
  • Denver PWM's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $7.64M.
  • Denver PWM fully exited Immunome in Q3 2024, selling an estimated $473K.
  • Denver PWM's ten largest holdings make up 62% of its $263M portfolio in Q3 2024.
  • Denver PWM opened 7 new positions and closed 82 in Q3 2024.
  • Denver PWM's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.