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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
-0.81%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$4.92M
Cap. Flow
-$2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
54
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.93M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.91M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.52M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
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
$26.2M 10.15%
940,976
+25,176
+3% +$689K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.8M 6.1%
568,894
-44,486
-7% -$1.27M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$15.4M 5.96%
591,016
-100,985
-15% -$2.73M
IBTF
4
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.5M 5.63%
623,810
+30,809
+5% +$719K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$14.4M 5.57%
777,662
-282,722
-27% -$5.52M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14M 5.43%
356,438
-31,037
-8% -$1.25M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$14M 5.43%
615,501
+41,718
+7% +$953K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.7M 5.31%
617,803
+50,351
+9% +$1.12M
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$13.6M 5.26%
620,067
+177,229
+40% +$3.91M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12.3M 4.75%
+353,240
New +$12.4M
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$11.8M 4.56%
+552,242
New +$11.9M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 4%
19,162
+32
+0.2% +$17.3K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.92M 3.06%
+156,128
New +$7.93M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.69M 2.98%
113,961
-7,624
-6% -$528K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.5M 2.52%
71,936
-7,421
-9% -$683K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.79M 2.24%
63,714
+58,552
+1,134% +$5.51M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.56M 1.76%
196,545
-6,081
-3% -$142K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.74B
$4.16M 1.61%
65,747
+25,356
+63% +$1.66M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.1M 1.2%
33,427
-3,337
-9% -$321K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.62M 1.02%
+47,325
New +$2.78M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.56M 0.99%
28,999
-922
-3% -$83.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.86%
3,782
-66
-2% -$39.1K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.17M 0.84%
83,967
-1,791
-2% -$47.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.82%
30,254
-611
-2% -$45.1K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.12M 0.82%
73,901
-10,237
-12% -$297K
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 2024 Portfolio in Review

As of Q4 2024, Denver PWM held 246 positions worth $258M, down 1.9% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM's Q4 2024 filing shows 87 new, 54 increased, 70 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denver PWM's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 353,240 shares worth $12.3M.
  • Denver PWM added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $5.51M increase.
  • Denver PWM's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.52M.
  • Denver PWM fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $15.6M.
  • Denver PWM's ten largest holdings make up 60% of its $258M portfolio in Q4 2024.
  • Denver PWM opened 87 new positions and closed 15 in Q4 2024.
  • Denver PWM's portfolio value fell 1.9% quarter-over-quarter to $258M.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.