Asset Manager
← All Institutions
Denver PWM, LLC
Market Value
$306M
+5.1%
Holdings
91
-1
New Purchases
4
Added To
38
Closed
2
Reduced
31
Top 10 Concentration
56.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 1.22% | 0.00% | +1.22% | $4M |
| SCHV | 6.16% | 5.86% | +0.30% | $19M |
| HEFA | 5.40% | 5.11% | +0.29% | $17M |
| IBTI | 5.31% | 5.08% | +0.23% | $16M |
| SMLF | 3.17% | 2.99% | +0.18% | $10M |
| NMAX | 0.38% | 0.23% | +0.15% | $1M |
| NVDA | 0.72% | 0.57% | +0.15% | $2M |
| JBBB | 0.73% | 0.62% | +0.11% | $2M |
| PANW | 0.11% | 0.00% | +0.11% | $337K |
| SCHM | 6.15% | 6.08% | +0.07% | $19M |
| MSFT | 0.91% | 0.84% | +0.07% | $3M |
| BSJS | 0.07% | 0.00% | +0.07% | $206K |
| IBTH | 6.00% | 5.95% | +0.06% | $18M |
| YSS | 0.05% | 0.00% | +0.05% | $164K |
| CLSE | 0.53% | 0.49% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.76% | 2.42% | -0.66% | $5M |
| AAPL | 1.17% | 1.78% | -0.61% | $4M |
| IBTK | 4.35% | 4.69% | -0.34% | $13M |
| IBTJ | 4.84% | 5.02% | -0.19% | $15M |
| SCHX | 1.69% | 1.84% | -0.15% | $5M |
| ORCL | 0.42% | 0.57% | -0.15% | $1M |
| CAT | 1.00% | 1.15% | -0.14% | $3M |
| JAAA | 3.13% | 3.27% | -0.14% | $10M |
| HELO | 0.21% | 0.35% | -0.14% | $650K |
| BOND | 1.60% | 1.73% | -0.13% | $5M |
| EMXC | 1.30% | 1.43% | -0.13% | $4M |
| COST | 0.68% | 0.77% | -0.09% | $2M |
| IBTG | 5.18% | 5.26% | -0.08% | $16M |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| SCHG | 8.62% | 8.70% | -0.07% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $38M | 12.4% |
| Large Cap | 34 | $131M | 43.0% |
| Mid Cap | 10 | $87M | 28.3% |
| Small Cap | 8 | $50M | 16.3% |
Portfolio Analytics
Avg Market Cap
$565.9B
Median Market Cap
$168.2B
Avg P/E
37.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
45
# ETFs / Funds
46
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.62% | 736,549 | $26M | $35.79 | $1M | -4,827 | -0.7% | |
| 2 | SCHV | 6.16% | 532,138 | $19M | $35.37 | $2M | +10,307 | +2.0% | |
| 3 | SCHM | 6.15% | 512,689 | $19M | $36.70 | $1M | +3,476 | +0.7% | |
| 4 | IBTH | 6.00% | 820,926 | $18M | $22.36 | $1M | +48,227 | +6.2% | |
| 5 | HEFA | 5.40% | 345,322 | $17M | $47.81 | $2M | +12,389 | +3.7% | |
| 6 | IBTI | 5.31% | 734,257 | $16M | $22.11 | $1M | +68,670 | +10.3% | |
| 7 | IBTG | 5.18% | 692,276 | $16M | $22.86 | $534K | +23,492 | +3.5% | |
| 8 | SCHF | 4.85% | 520,247 | $15M | $28.50 | $846K | +9,240 | +1.8% | |
| 9 | IBTJ | 4.84% | 685,352 | $15M | $21.58 | $169K | +12,832 | +1.9% | |
| 10 | TOTL | 4.42% | 348,315 | $14M | $38.84 | $730K | +25,271 | +7.8% | |
| 11 | IBTK | 4.35% | 684,939 | $13M | $19.42 | -$332K | -9,579 | -1.4% | |
| 12 | SMLF | 3.17% | 106,982 | $10M | $90.63 | $987K | +3,208 | +3.1% | |
| 13 | JAAA | 3.13% | 188,939 | $10M | $50.60 | $61K | +1,215 | +0.7% | |
| 14 | IJK | 2.52% | 64,609 | $8M | $119.04 | $337K | -631 | -1.0% | |
| 15 | VOO | 1.76% | 7,543 | $5M | $713.61 | -$2M | -2,843 | -27.4% | |
| 16 | SCHX | 1.69% | 168,888 | $5M | $30.64 | -$189K | -16,057 | -8.7% | |
| 17 | BOND | 1.60% | 54,023 | $5M | $90.62 | -$145K | -578 | -1.1% | |
| 18 | JAVA | 1.38% | 50,176 | $4M | $83.84 | $200K | -2,355 | -4.5% | |
| 19 | EMXC | 1.30% | 40,805 | $4M | $97.29 | -$187K | -1,606 | -3.8% | |
| 20 | BUFR | 1.22% | 99,896 | $4M | $37.43 | — | +99,896 | — | NEW |
| 21 | AAPL | 1.17% | 11,696 | $4M | $305.92 | -$2M | -5,966 | -33.8% | |
| 22 | CAT | 1.00% | 3,584 | $3M | $856.57 | -$263K | -130 | -3.5% | |
| 23 | MSFT | 0.91% | 5,618 | $3M | $495.42 | $344K | -258 | -4.4% | |
| 24 | IVV | 0.87% | 3,412 | $3M | $779.93 | $164K | +42 | +1.2% | |
| 25 | IPAC | 0.85% | 29,978 | $3M | $86.49 | $222K | +1,320 | +4.6% | |
| 26 | SPMO | 0.84% | 16,733 | $3M | $153.31 | $257K | +680 | +4.2% | |
| 27 | EFA | 0.79% | 22,165 | $2M | $108.64 | $130K | +251 | +1.1% | |
| 28 | JBBB | 0.73% | 47,354 | $2M | $47.37 | $441K | +9,359 | +24.6% | |
| 29 | IUSV | 0.73% | 19,221 | $2M | $115.36 | $98K | -282 | -1.4% | |
| 30 | NVDA | 0.72% | 9,780 | $2M | $225.15 | $535K | +2,032 | +26.2% | |
| 31 | COST | 0.68% | 2,159 | $2M | $961.10 | -$160K | -57 | -2.6% | |
| 32 | IWR | 0.66% | 17,588 | $2M | $114.82 | $161K | -82 | -0.5% | |
| 33 | CLSE | 0.53% | 48,283 | $2M | $33.83 | $216K | +5,344 | +12.4% | |
| 34 | IEFA | 0.52% | 15,693 | $2M | $101.19 | $29K | -327 | -2.0% | |
| 35 | SCHA | 0.50% | 43,022 | $2M | $35.65 | $51K | -1,304 | -2.9% | |
| 36 | XONA.DE | 0.49% | 9,338 | $1M | $160.11 | $145K | +2 | +0.0% | |
| 37 | IWB | 0.45% | 3,255 | $1M | $425.42 | $78K | +7 | +0.2% | |
| 38 | LITE | 0.42% | 1,392 | $1M | $926.14 | $36K | +5 | +0.4% | |
| 39 | ORCL | 0.42% | 8,435 | $1M | $150.51 | -$376K | +36 | +0.4% | |
| 40 | NMAX | 0.38% | 107,741 | $1M | $10.87 | $488K | — | — | |
| 41 | AMZN | 0.35% | 4,096 | $1M | $262.65 | -$3K | +140 | +3.5% | |
| 42 | VZ | 0.32% | 19,906 | $965K | $48.48 | $25K | — | — | |
| 43 | GOOGL | 0.26% | 2,313 | $800K | $345.95 | $13K | +349 | +17.8% | |
| 44 | VB | 0.24% | 2,403 | $743K | $309.31 | $48K | -9 | -0.4% | |
| 45 | JPM | 0.24% | 2,044 | $742K | $362.77 | $162K | +125 | +6.5% | |
| 46 | VEA | 0.24% | 9,862 | $726K | $73.58 | $27K | — | — | |
| 47 | HELO | 0.21% | 9,271 | $650K | $70.15 | -$368K | -5,770 | -38.4% | |
| 48 | AVGO | 0.21% | 1,611 | $633K | $392.99 | $44K | +240 | +17.5% | |
| 49 | SCHB | 0.20% | 20,364 | $612K | $30.05 | -$51K | -2,961 | -12.7% | |
| 50 | VUG | 0.20% | 6,836 | $611K | $89.34 | $7K | -116 | -1.7% | |
| 51 | GE | 0.19% | 1,600 | $589K | $368.43 | $113K | -4 | -0.2% | |
| 52 | IUSG | 0.19% | 2,960 | $575K | $194.26 | $26K | +3 | +0.1% | |
| 53 | IWM | 0.17% | 1,729 | $527K | $305.09 | $35K | -2 | -0.1% | |
| 54 | BA | 0.17% | 2,264 | $525K | $231.67 | $39K | +219 | +10.7% | |
| 55 | TSLA | 0.17% | 1,501 | $514K | $342.27 | -$129K | — | — | |
| 56 | GOOG | 0.17% | 1,470 | $505K | $343.60 | -$5K | +184 | +14.3% | |
| 57 | TXN | 0.16% | 1,705 | $477K | $279.56 | -$14K | — | — | |
| 58 | IBM | 0.15% | 2,014 | $472K | $234.32 | $58K | +214 | +11.9% | |
| 59 | TSM | 0.15% | 1,095 | $467K | $426.35 | $59K | +105 | +10.6% | |
| 60 | WMT | 0.15% | 4,019 | $463K | $115.27 | -$1K | +458 | +12.9% | |
| 61 | BMY | 0.15% | 7,211 | $460K | $63.83 | $101K | +811 | +12.7% | |
| 62 | CVS | 0.15% | 4,650 | $452K | $97.16 | $31K | — | — | |
| 63 | AMGN | 0.14% | 1,042 | $432K | $415.06 | $87K | +1 | +0.1% | |
| 64 | VTV | 0.14% | 1,864 | $424K | $227.55 | $40K | +9 | +0.5% | |
| 65 | INTC | 0.13% | 3,978 | $408K | $102.50 | -$107K | -141 | -3.4% | |
| 66 | DIS | 0.13% | 3,794 | $405K | $106.85 | -$16K | -102 | -2.6% | |
| 67 | SPY | 0.13% | 512 | $397K | $775.63 | $14K | -8 | -1.5% | |
| 68 | MU | 0.13% | 395 | $384K | $971.49 | -$186K | -369 | -48.3% | |
| 69 | VIAV | 0.12% | 8,742 | $381K | $43.54 | -$67K | — | — | |
| 70 | HD | 0.12% | 1,121 | $380K | $338.86 | $24K | — | — | |
| 71 | SCHW | 0.12% | 3,289 | $365K | $111.08 | $67K | -79 | -2.4% | |
| 72 | WFC | 0.11% | 3,889 | $345K | $88.82 | $51K | — | — | |
| 73 | GEV | 0.11% | 324 | $344K | $1,061.91 | -$10K | -17 | -5.0% | |
| 74 | PANW | 0.11% | 876 | $337K | $384.27 | — | +876 | — | NEW |
| 75 | IVE | 0.11% | 1,397 | $333K | $238.13 | $20K | +4 | +0.3% | |
| 76 | IEMG | 0.11% | 4,060 | $330K | $81.20 | -$12K | -52 | -1.3% | |
| 77 | MDYG | 0.10% | 2,813 | $320K | $113.59 | $16K | -8 | -0.3% | |
| 78 | JNJ | 0.10% | 1,197 | $312K | $260.38 | $47K | — | — | |
| 79 | AMD | 0.10% | 583 | $300K | $514.39 | $91K | +123 | +26.7% | |
| 80 | META | 0.10% | 493 | $291K | $589.56 | -$55K | -74 | -13.1% | |
| 81 | GILD | 0.10% | 2,100 | $291K | $138.36 | $15K | — | — | |
| 82 | C | 0.09% | 2,029 | $283K | $139.35 | $29K | +8 | +0.4% | |
| 83 | BND | 0.09% | 3,861 | $279K | $72.31 | -$5K | — | — | |
| 84 | SPMD | 0.09% | 3,853 | $266K | $68.93 | $16K | — | — | |
| 85 | LLY | 0.08% | 216 | $255K | $1,181.67 | $50K | — | — | |
| 86 | CVX | 0.08% | 1,241 | $248K | $200.00 | $23K | — | — | |
| 87 | TJX | 0.07% | 1,374 | $209K | $152.11 | -$2K | — | — | |
| 88 | BSJS | 0.07% | 9,450 | $206K | $21.82 | — | +9,450 | — | NEW |
| 89 | YSS | 0.05% | 15,000 | $164K | $10.93 | — | +15,000 | — | NEW |
| 90 | PG | —% | — | — | — | -$231K | -1,580 | -100.0% | SOLD |
| 91 | RKLB | —% | — | — | — | -$212K | -2,008 | -100.0% | SOLD |