Asset Manager
← All Institutions
Denver PWM, LLC
Market Value
$299M
-6.6%
Holdings
78
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
61.4%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 10.53% | 9.83% | +0.70% | $32M |
| SCHV | 6.12% | 5.71% | +0.41% | $18M |
| SCHM | 6.10% | 5.69% | +0.41% | $18M |
| SCHF | 5.98% | 5.59% | +0.40% | $18M |
| IBTG | 5.98% | 5.58% | +0.40% | $18M |
| IBTI | 5.60% | 5.23% | +0.37% | $17M |
| IBTH | 5.58% | 5.21% | +0.37% | $17M |
| TOTL | 5.33% | 4.98% | +0.35% | $16M |
| HEFA | 5.13% | 4.79% | +0.34% | $15M |
| IBTJ | 5.05% | 4.72% | +0.34% | $15M |
| JAAA | 3.82% | 3.57% | +0.25% | $11M |
| SMLF | 2.98% | 2.78% | +0.20% | $9M |
| VOO | 2.65% | 2.47% | +0.18% | $8M |
| IJK | 2.48% | 2.32% | +0.16% | $7M |
| BOND | 2.10% | 1.96% | +0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $37M | 12.5% |
| Large Cap | 31 | $133M | 44.5% |
| Mid Cap | 11 | $94M | 31.5% |
| Small Cap | 6 | $34M | 11.5% |
Portfolio Analytics
Avg Market Cap
$573.4B
Median Market Cap
$120.2B
Avg P/E
45.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
33
# ETFs / Funds
45
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.53% | 1,079,625 | $32M | $29.21 | — | — | — | |
| 2 | SCHV | 6.12% | 661,822 | $18M | $27.67 | — | — | — | |
| 3 | SCHM | 6.10% | 651,013 | $18M | $28.05 | — | — | — | |
| 4 | SCHF | 5.98% | 810,881 | $18M | $22.10 | — | — | — | |
| 5 | IBTG | 5.98% | 780,983 | $18M | $22.93 | — | — | — | |
| 6 | IBTI | 5.60% | 750,016 | $17M | $22.36 | — | — | — | |
| 7 | IBTH | 5.58% | 743,411 | $17M | $22.49 | — | — | — | |
| 8 | TOTL | 5.33% | 397,961 | $16M | $40.11 | — | — | — | |
| 9 | HEFA | 5.13% | 404,319 | $15M | $37.96 | — | — | — | |
| 10 | IBTJ | 5.05% | 690,448 | $15M | $21.92 | — | — | — | |
| 11 | JAAA | 3.82% | 225,355 | $11M | $50.75 | — | — | — | |
| 12 | SMLF | 2.98% | 131,450 | $9M | $67.95 | — | — | — | |
| 13 | VOO | 2.65% | 13,966 | $8M | $568.01 | — | — | — | |
| 14 | IJK | 2.48% | 81,628 | $7M | $90.98 | — | — | — | |
| 15 | BOND | 2.10% | 68,088 | $6M | $92.18 | — | — | — | |
| 16 | JAVA | 1.85% | 84,580 | $6M | $65.50 | — | — | — | |
| 17 | SCHX | 1.59% | 194,727 | $5M | $24.44 | — | — | — | |
| 18 | AAPL | 1.26% | 18,389 | $4M | $205.17 | — | — | — | |
| 19 | EMXC | 1.15% | 54,637 | $3M | $63.14 | — | — | — | |
| 20 | IUSV | 1.04% | 32,954 | $3M | $94.63 | — | — | — | |
| 21 | MSFT | 1.03% | 6,200 | $3M | $497.39 | — | — | — | |
| 22 | NVDA | 0.88% | 16,721 | $3M | $157.99 | — | — | — | |
| 23 | IPAC | 0.87% | 37,754 | $3M | $68.70 | — | — | — | |
| 24 | ANGL | 0.82% | 83,880 | $2M | $29.28 | — | — | — | |
| 25 | IEFA | 0.81% | 29,189 | $2M | $83.48 | — | — | — | |
| 26 | IWR | 0.81% | 26,450 | $2M | $91.97 | — | — | — | |
| 27 | ORCL | 0.77% | 10,600 | $2M | $218.63 | — | — | — | |
| 28 | IVV | 0.77% | 3,719 | $2M | $620.88 | — | — | — | |
| 29 | HELO | 0.77% | 36,773 | $2M | $62.58 | — | — | — | |
| 30 | EFA | 0.75% | 24,995 | $2M | $89.39 | — | — | — | |
| 31 | COST | 0.74% | 2,250 | $2M | $989.94 | — | — | — | |
| 32 | SCHA | 0.69% | 81,482 | $2M | $25.30 | — | — | — | |
| 33 | QQQ | 0.62% | 3,360 | $2M | $551.59 | — | — | — | |
| 34 | NMAX | 0.54% | 107,741 | $2M | $15.13 | — | — | — | |
| 35 | CAT | 0.54% | 4,150 | $2M | $388.21 | — | — | — | |
| 36 | IWB | 0.37% | 3,222 | $1M | $339.61 | — | — | — | |
| 37 | IUSG | 0.35% | 6,934 | $1M | $150.41 | — | — | — | |
| 38 | XOM | 0.34% | 9,431 | $1M | $107.80 | — | — | — | |
| 39 | AMZN | 0.29% | 3,999 | $877K | $219.39 | — | — | — | |
| 40 | JBBB | 0.29% | 18,023 | $869K | $48.21 | — | — | — | |
| 41 | VZ | 0.29% | 19,906 | $861K | $43.27 | — | — | — | |
| 42 | SCHB | 0.23% | 29,523 | $704K | $23.83 | — | — | — | |
| 43 | VB | 0.21% | 2,633 | $624K | $237.00 | — | — | — | |
| 44 | VEA | 0.19% | 9,897 | $564K | $57.01 | — | — | — | |
| 45 | VUG | 0.18% | 1,225 | $537K | $438.30 | — | — | — | |
| 46 | IBM | 0.18% | 1,800 | $531K | $294.78 | — | — | — | |
| 47 | JPM | 0.17% | 1,747 | $507K | $289.93 | — | — | — | |
| 48 | TSLA | 0.17% | 1,571 | $499K | $317.66 | — | — | — | |
| 49 | DIS | 0.17% | 4,000 | $496K | $124.02 | — | — | — | |
| 50 | HD | 0.16% | 1,337 | $490K | $366.64 | — | — | — | |
| 51 | META | 0.14% | 552 | $408K | $738.70 | — | — | — | |
| 52 | AVGO | 0.13% | 1,415 | $390K | $275.65 | — | — | — | |
| 53 | BA | 0.13% | 1,848 | $387K | $209.53 | — | — | — | |
| 54 | IEMG | 0.12% | 6,084 | $365K | $60.03 | — | — | — | |
| 55 | IWM | 0.12% | 1,661 | $358K | $215.82 | — | — | — | |
| 56 | IVE | 0.12% | 1,828 | $357K | $195.43 | — | — | — | |
| 57 | SCHW | 0.12% | 3,915 | $357K | $91.25 | — | — | — | |
| 58 | CVS | 0.12% | 5,162 | $356K | $68.98 | — | — | — | |
| 59 | TXN | 0.12% | 1,701 | $353K | $207.65 | — | — | — | |
| 60 | GOOGL | 0.11% | 1,936 | $341K | $176.23 | — | — | — | |
| 61 | GE | 0.11% | 1,293 | $333K | $257.41 | — | — | — | |
| 62 | VTV | 0.11% | 1,855 | $328K | $176.72 | — | — | — | |
| 63 | BMY | 0.11% | 6,900 | $319K | $46.29 | — | — | — | |
| 64 | AXON | 0.10% | 360 | $298K | $827.94 | — | — | — | |
| 65 | PG | 0.10% | 1,861 | $296K | $159.32 | — | — | — | |
| 66 | AMGN | 0.10% | 1,028 | $287K | $279.28 | — | — | — | |
| 67 | WMT | 0.10% | 2,917 | $285K | $97.77 | — | — | — | |
| 68 | BND | 0.09% | 3,861 | $284K | $73.63 | — | — | — | |
| 69 | WFC | 0.09% | 3,496 | $280K | $80.12 | — | — | — | |
| 70 | MDYG | 0.09% | 2,942 | $256K | $86.87 | — | — | — | |
| 71 | TSM | 0.08% | 1,085 | $246K | $226.49 | — | — | — | |
| 72 | FDX | 0.08% | 1,048 | $238K | $227.31 | — | — | — | |
| 73 | GOOG | 0.08% | 1,341 | $238K | $177.41 | — | — | — | |
| 74 | GILD | 0.07% | 2,000 | $222K | $110.87 | — | — | — | |
| 75 | SPMD | 0.07% | 3,953 | $215K | $54.38 | — | — | — | |
| 76 | IJH | 0.07% | 3,398 | $211K | $62.02 | — | — | — | |
| 77 | IBHE | —% | — | — | — | -$874K | -37,582 | -100.0% | SOLD |
| 78 | IBTF | —% | — | — | — | -$20M | -875,267 | -100.0% | SOLD |