Asset Manager
← All Institutions
Denver PWM, LLC
Market Value
$321M
+15.4%
Holdings
80
-155
New Purchases
10
Added To
47
Closed
2
Reduced
16
Top 10 Concentration
59.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NMAX | 0.51% | 0.00% | +0.51% | $2M |
| IBTF | 6.38% | 5.92% | +0.46% | $20M |
| SCHG | 9.83% | 9.42% | +0.41% | $32M |
| MSFT | 0.96% | 0.63% | +0.33% | $3M |
| AAPL | 1.18% | 0.86% | +0.32% | $4M |
| NVDA | 0.82% | 0.54% | +0.28% | $3M |
| ORCL | 0.72% | 0.48% | +0.24% | $2M |
| VUG | 0.17% | 0.00% | +0.17% | $537K |
| META | 0.13% | 0.00% | +0.13% | $408K |
| AVGO | 0.12% | 0.00% | +0.12% | $390K |
| VOO | 2.47% | 2.36% | +0.11% | $8M |
| GOOGL | 0.11% | 0.00% | +0.11% | $341K |
| AXON | 0.09% | 0.00% | +0.09% | $298K |
| PG | 0.09% | 0.00% | +0.09% | $296K |
| BND | 0.09% | 0.00% | +0.09% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 5.71% | 6.11% | -0.40% | $18M |
| BOND | 1.96% | 2.35% | -0.39% | $6M |
| TOTL | 4.98% | 5.36% | -0.38% | $16M |
| IBTH | 5.21% | 5.52% | -0.31% | $17M |
| IBTI | 5.23% | 5.52% | -0.29% | $17M |
| JAAA | 3.57% | 3.81% | -0.24% | $11M |
| HEFA | 4.79% | 5.00% | -0.22% | $15M |
| IBTJ | 4.72% | 4.93% | -0.21% | $15M |
| JAVA | 1.73% | 1.92% | -0.19% | $6M |
| SCHM | 5.69% | 5.85% | -0.16% | $18M |
| IUSV | 0.97% | 1.11% | -0.14% | $3M |
| SPY | 0.00% | 0.09% | -0.09% | $0 |
| IBHE | 0.27% | 0.36% | -0.09% | $871K |
| SCHF | 5.59% | 5.66% | -0.08% | $18M |
| IWR | 0.76% | 0.83% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $37M | 11.7% |
| Large Cap | 31 | $133M | 41.6% |
| Mid Cap | 11 | $94M | 29.4% |
| Small Cap | 6 | $56M | 17.4% |
Portfolio Analytics
Avg Market Cap
$573.5B
Median Market Cap
$137.4B
Avg P/E
44.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
34
# ETFs / Funds
46
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.83% | 1,079,507 | $32M | $29.21 | $5M | +34,051 | +3.3% | |
| 2 | IBTF | 6.38% | 875,124 | $20M | $23.36 | $4M | +171,752 | +24.4% | |
| 3 | SCHV | 5.71% | 661,712 | $18M | $27.67 | $1M | +22,607 | +3.5% | |
| 4 | SCHM | 5.69% | 650,802 | $18M | $28.05 | $2M | +30,453 | +4.9% | |
| 5 | SCHF | 5.59% | 810,422 | $18M | $22.10 | $2M | +14,908 | +1.9% | |
| 6 | IBTG | 5.58% | 780,842 | $18M | $22.93 | $2M | +102,089 | +15.0% | |
| 7 | IBTI | 5.23% | 750,016 | $17M | $22.36 | $1M | +60,726 | +8.8% | |
| 8 | IBTH | 5.21% | 743,351 | $17M | $22.49 | $1M | +58,902 | +8.6% | |
| 9 | TOTL | 4.98% | 397,767 | $16M | $40.11 | $1M | +28,266 | +7.7% | |
| 10 | HEFA | 4.79% | 404,319 | $15M | $37.96 | $1M | +21,151 | +5.5% | |
| 11 | IBTJ | 4.72% | 690,448 | $15M | $21.92 | $1M | +61,367 | +9.8% | |
| 12 | JAAA | 3.57% | 225,355 | $11M | $50.75 | $848K | +16,555 | +7.9% | |
| 13 | SMLF | 2.78% | 131,398 | $9M | $67.95 | $1M | +5,932 | +4.7% | |
| 14 | VOO | 2.47% | 13,966 | $8M | $568.01 | $1M | +1,200 | +9.4% | |
| 15 | IJK | 2.32% | 81,628 | $7M | $90.98 | $1M | +4,982 | +6.5% | |
| 16 | BOND | 1.96% | 68,088 | $6M | $92.18 | -$250K | -2,489 | -3.5% | |
| 17 | JAVA | 1.73% | 84,580 | $6M | $65.50 | $211K | +708 | +0.8% | |
| 18 | SCHX | 1.48% | 194,411 | $5M | $24.44 | $457K | -81 | -0.0% | |
| 19 | AAPL | 1.18% | 18,389 | $4M | $205.17 | $1M | +7,635 | +71.0% | |
| 20 | EMXC | 1.08% | 54,637 | $3M | $63.14 | $501K | +1,108 | +2.1% | |
| 21 | IUSV | 0.97% | 32,954 | $3M | $94.63 | $34K | -466 | -1.4% | |
| 22 | MSFT | 0.96% | 6,200 | $3M | $497.39 | $1M | +1,519 | +32.5% | |
| 23 | NVDA | 0.82% | 16,721 | $3M | $157.99 | $1M | +2,862 | +20.6% | |
| 24 | IPAC | 0.81% | 37,724 | $3M | $68.70 | $410K | +2,664 | +7.6% | |
| 25 | ANGL | 0.76% | 83,558 | $2M | $29.28 | $210K | +6,063 | +7.8% | |
| 26 | IEFA | 0.76% | 29,189 | $2M | $83.48 | $237K | +117 | +0.4% | |
| 27 | IWR | 0.76% | 26,450 | $2M | $91.97 | $113K | -815 | -3.0% | |
| 28 | ORCL | 0.72% | 10,600 | $2M | $218.63 | $988K | +1,091 | +11.5% | |
| 29 | IVV | 0.72% | 3,719 | $2M | $620.88 | $183K | -64 | -1.7% | |
| 30 | HELO | 0.72% | 36,638 | $2M | $62.58 | $241K | +2,266 | +6.6% | |
| 31 | EFA | 0.70% | 24,995 | $2M | $89.39 | $101K | -1,109 | -4.2% | |
| 32 | COST | 0.69% | 2,250 | $2M | $989.94 | $271K | +182 | +8.8% | |
| 33 | SCHA | 0.64% | 81,392 | $2M | $25.30 | $97K | -2,360 | -2.8% | |
| 34 | QQQ | 0.58% | 3,360 | $2M | $551.59 | $277K | -1 | -0.0% | |
| 35 | NMAX | 0.51% | 107,741 | $2M | $15.13 | — | +107,741 | — | NEW |
| 36 | CAT | 0.50% | 4,150 | $2M | $388.21 | $242K | — | — | |
| 37 | IWB | 0.34% | 3,222 | $1M | $339.61 | $108K | +8 | +0.2% | |
| 38 | IUSG | 0.33% | 6,934 | $1M | $150.41 | $145K | -130 | -1.8% | |
| 39 | XOM | 0.32% | 9,431 | $1M | $107.80 | -$33K | +604 | +6.8% | |
| 40 | AMZN | 0.27% | 3,999 | $877K | $219.39 | $289K | +905 | +29.2% | |
| 41 | IBHE | 0.27% | 37,447 | $871K | $23.26 | -$120K | -5,187 | -12.2% | |
| 42 | JBBB | 0.27% | 18,023 | $869K | $48.21 | $138K | +3,000 | +20.0% | |
| 43 | VZ | 0.27% | 19,906 | $861K | $43.27 | -$13K | +640 | +3.3% | |
| 44 | SCHB | 0.22% | 29,523 | $704K | $23.83 | $70K | +87 | +0.3% | |
| 45 | VB | 0.19% | 2,633 | $624K | $237.00 | $35K | -21 | -0.8% | |
| 46 | VEA | 0.18% | 9,897 | $564K | $57.01 | $65K | +71 | +0.7% | |
| 47 | VUG | 0.17% | 1,225 | $537K | $438.30 | — | +1,225 | — | NEW |
| 48 | IBM | 0.17% | 1,800 | $531K | $294.78 | $133K | +200 | +12.5% | |
| 49 | JPM | 0.16% | 1,747 | $507K | $289.93 | $185K | +436 | +33.3% | |
| 50 | TSLA | 0.16% | 1,571 | $499K | $317.66 | $92K | — | — | |
| 51 | DIS | 0.15% | 4,000 | $496K | $124.02 | $241K | +1,415 | +54.7% | |
| 52 | HD | 0.15% | 1,337 | $490K | $366.64 | $233K | +635 | +90.5% | |
| 53 | META | 0.13% | 552 | $408K | $738.70 | — | +552 | — | NEW |
| 54 | AVGO | 0.12% | 1,415 | $390K | $275.65 | — | +1,415 | — | NEW |
| 55 | BA | 0.12% | 1,848 | $387K | $209.53 | $179K | +628 | +51.5% | |
| 56 | IEMG | 0.11% | 6,084 | $365K | $60.03 | -$55 | -684 | -10.1% | |
| 57 | IWM | 0.11% | 1,661 | $358K | $215.82 | -$89K | -580 | -25.9% | |
| 58 | IVE | 0.11% | 1,828 | $357K | $195.43 | $51K | +219 | +13.6% | |
| 59 | SCHW | 0.11% | 3,915 | $357K | $91.25 | $51K | +2 | +0.1% | |
| 60 | CVS | 0.11% | 5,162 | $356K | $68.98 | $101K | +1,403 | +37.3% | |
| 61 | TXN | 0.11% | 1,701 | $353K | $207.65 | $25K | -126 | -6.9% | |
| 62 | GOOGL | 0.11% | 1,936 | $341K | $176.23 | — | +1,936 | — | NEW |
| 63 | GE | 0.10% | 1,293 | $333K | $257.41 | $96K | +110 | +9.3% | |
| 64 | VTV | 0.10% | 1,817 | $321K | $176.71 | $3K | -22 | -1.2% | |
| 65 | BMY | 0.10% | 6,900 | $319K | $46.29 | -$56K | +750 | +12.2% | |
| 66 | AXON | 0.09% | 360 | $298K | $827.94 | — | +360 | — | NEW |
| 67 | PG | 0.09% | 1,861 | $296K | $159.32 | — | +1,861 | — | NEW |
| 68 | AMGN | 0.09% | 1,028 | $287K | $279.28 | $31K | +205 | +24.9% | |
| 69 | WMT | 0.09% | 2,917 | $285K | $97.77 | $30K | +6 | +0.2% | |
| 70 | BND | 0.09% | 3,861 | $284K | $73.63 | — | +3,861 | — | NEW |
| 71 | WFC | 0.09% | 3,496 | $280K | $80.12 | — | +3,496 | — | NEW |
| 72 | MDYG | 0.08% | 2,942 | $256K | $86.87 | $23K | +20 | +0.7% | |
| 73 | TSM | 0.08% | 1,085 | $246K | $226.49 | — | +1,085 | — | NEW |
| 74 | FDX | 0.07% | 1,048 | $238K | $227.31 | -$17K | — | — | |
| 75 | GOOG | 0.07% | 1,341 | $238K | $177.41 | $29K | +3 | +0.2% | |
| 76 | GILD | 0.07% | 2,000 | $222K | $110.87 | -$2K | — | — | |
| 77 | SPMD | 0.07% | 3,953 | $215K | $54.38 | $13K | — | — | |
| 78 | IJH | 0.07% | 3,398 | $211K | $62.02 | -$7K | -339 | -9.1% | |
| 79 | SPY | —% | — | — | — | -$243K | -435 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$208K | -1,241 | -100.0% | SOLD |