Asset Manager
← All Institutions
Denver PWM, LLC
Market Value
$291M
-2.8%
Holdings
92
+14
New Purchases
16
Added To
15
Closed
5
Reduced
51
Top 10 Concentration
56.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTK | 4.69% | 0.00% | +4.69% | $14M |
| SPMO | 0.79% | 0.00% | +0.79% | $2M |
| CAT | 1.15% | 0.54% | +0.61% | $3M |
| AAPL | 1.78% | 1.26% | +0.52% | $5M |
| CLSE | 0.49% | 0.00% | +0.49% | $1M |
| LITE | 0.43% | 0.00% | +0.43% | $1M |
| IBTH | 5.95% | 5.58% | +0.36% | $17M |
| JBBB | 0.62% | 0.29% | +0.33% | $2M |
| EMXC | 1.43% | 1.15% | +0.28% | $4M |
| SCHX | 1.84% | 1.59% | +0.25% | $5M |
| MU | 0.20% | 0.00% | +0.20% | $570K |
| INTC | 0.18% | 0.00% | +0.18% | $515K |
| GOOGL | 0.27% | 0.11% | +0.16% | $787K |
| VIAV | 0.15% | 0.00% | +0.15% | $448K |
| SPY | 0.13% | 0.00% | +0.13% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 8.70% | 10.53% | -1.84% | $25M |
| SCHF | 4.81% | 5.98% | -1.18% | $14M |
| TOTL | 4.40% | 5.33% | -0.93% | $13M |
| ANGL | 0.00% | 0.82% | -0.82% | $0 |
| IBTG | 5.26% | 5.98% | -0.72% | $15M |
| QQQ | 0.00% | 0.62% | -0.62% | $0 |
| JAAA | 3.27% | 3.82% | -0.55% | $9M |
| IBTI | 5.08% | 5.60% | -0.52% | $15M |
| JAVA | 1.38% | 1.85% | -0.47% | $4M |
| HELO | 0.35% | 0.77% | -0.42% | $1M |
| BOND | 1.73% | 2.10% | -0.36% | $5M |
| IUSV | 0.73% | 1.04% | -0.31% | $2M |
| NMAX | 0.23% | 0.54% | -0.31% | $683K |
| NVDA | 0.57% | 0.88% | -0.31% | $2M |
| IEFA | 0.54% | 0.81% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $40M | 13.9% |
| Large Cap | 36 | $122M | 41.9% |
| Mid Cap | 11 | $82M | 28.1% |
| Small Cap | 6 | $47M | 16.1% |
Portfolio Analytics
Avg Market Cap
$564.3B
Median Market Cap
$160.6B
Avg P/E
40.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
45
# ETFs / Funds
47
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.70% | 741,376 | $25M | $34.12 | -$6M | -338,249 | -31.3% | |
| 2 | SCHM | 6.08% | 509,213 | $18M | $34.74 | -$571K | -141,800 | -21.8% | |
| 3 | IBTH | 5.95% | 772,699 | $17M | $22.39 | $578K | +29,288 | +3.9% | |
| 4 | SCHV | 5.86% | 521,831 | $17M | $32.67 | -$1M | -139,991 | -21.1% | |
| 5 | IBTG | 5.26% | 668,784 | $15M | $22.86 | -$3M | -112,199 | -14.4% | |
| 6 | HEFA | 5.11% | 332,933 | $15M | $44.67 | -$476K | -71,386 | -17.7% | |
| 7 | IBTI | 5.08% | 665,587 | $15M | $22.20 | -$2M | -84,429 | -11.3% | |
| 8 | IBTJ | 5.02% | 672,520 | $15M | $21.74 | -$517K | -17,928 | -2.6% | |
| 9 | SCHF | 4.81% | 511,007 | $14M | $27.36 | -$4M | -299,874 | -37.0% | |
| 10 | IBTK | 4.69% | 694,518 | $14M | $19.64 | — | +694,518 | — | NEW |
| 11 | TOTL | 4.40% | 323,044 | $13M | $39.62 | -$3M | -74,917 | -18.8% | |
| 12 | JAAA | 3.27% | 187,724 | $9M | $50.60 | -$2M | -37,631 | -16.7% | |
| 13 | SMLF | 2.99% | 103,774 | $9M | $83.92 | -$223K | -27,676 | -21.1% | |
| 14 | IJK | 2.53% | 65,240 | $7M | $112.72 | -$73K | -16,388 | -20.1% | |
| 15 | VOO | 2.42% | 10,386 | $7M | $678.03 | -$891K | -3,580 | -25.6% | |
| 16 | SCHX | 1.84% | 184,945 | $5M | $29.00 | $604K | -9,782 | -5.0% | |
| 17 | AAPL | 1.78% | 17,662 | $5M | $293.32 | $1M | -727 | -4.0% | |
| 18 | BOND | 1.73% | 54,601 | $5M | $92.32 | -$1M | -13,487 | -19.8% | |
| 19 | EMXC | 1.43% | 42,411 | $4M | $98.02 | $707K | -12,226 | -22.4% | |
| 20 | JAVA | 1.38% | 52,531 | $4M | $76.28 | -$2M | -32,049 | -37.9% | |
| 21 | CAT | 1.15% | 3,714 | $3M | $897.45 | $2M | -436 | -10.5% | |
| 22 | IVV | 0.86% | 3,370 | $2M | $740.93 | $188K | -349 | -9.4% | |
| 23 | MSFT | 0.84% | 5,876 | $2M | $415.13 | -$644K | -324 | -5.2% | |
| 24 | IPAC | 0.81% | 28,658 | $2M | $82.72 | -$223K | -9,096 | -24.1% | |
| 25 | SPMO | 0.79% | 16,053 | $2M | $143.81 | — | +16,053 | — | NEW |
| 26 | EFA | 0.78% | 21,914 | $2M | $103.96 | $44K | -3,081 | -12.3% | |
| 27 | COST | 0.77% | 2,216 | $2M | $1,008.79 | $8K | -34 | -1.5% | |
| 28 | IUSV | 0.73% | 19,503 | $2M | $108.65 | -$999K | -13,451 | -40.8% | |
| 29 | IWR | 0.64% | 17,670 | $2M | $105.20 | -$574K | -8,780 | -33.2% | |
| 30 | JBBB | 0.62% | 37,995 | $2M | $47.42 | $933K | +19,972 | +110.8% | |
| 31 | NVDA | 0.57% | 7,748 | $2M | $215.19 | -$975K | -8,973 | -53.7% | |
| 32 | ORCL | 0.57% | 8,399 | $2M | $195.95 | -$672K | -2,201 | -20.8% | |
| 33 | IEFA | 0.54% | 16,020 | $2M | $97.30 | -$878K | -13,169 | -45.1% | |
| 34 | SCHA | 0.51% | 44,326 | $1M | $33.46 | -$578K | -37,156 | -45.6% | |
| 35 | CLSE | 0.49% | 42,939 | $1M | $33.01 | — | +42,939 | — | NEW |
| 36 | XONA.DE | 0.46% | 9,336 | $1M | $144.57 | $333K | -95 | -1.0% | |
| 37 | IWB | 0.45% | 3,248 | $1M | $402.36 | $213K | +26 | +0.8% | |
| 38 | LITE | 0.43% | 1,387 | $1M | $903.80 | — | +1,387 | — | NEW |
| 39 | AMZN | 0.37% | 3,956 | $1M | $272.68 | $201K | -43 | -1.1% | |
| 40 | HELO | 0.35% | 15,041 | $1M | $67.68 | -$1M | -21,732 | -59.1% | |
| 41 | VZ | 0.32% | 19,906 | $940K | $47.22 | $79K | — | — | |
| 42 | GOOGL | 0.27% | 1,964 | $787K | $400.85 | $446K | +28 | +1.4% | |
| 43 | VEA | 0.24% | 9,862 | $699K | $70.83 | $134K | -35 | -0.3% | |
| 44 | VB | 0.24% | 2,412 | $695K | $288.18 | $71K | -221 | -8.4% | |
| 45 | NMAX | 0.23% | 107,741 | $683K | $6.34 | -$947K | — | — | |
| 46 | SCHB | 0.23% | 23,325 | $663K | $28.42 | -$41K | -6,198 | -21.0% | |
| 47 | TSLA | 0.22% | 1,501 | $643K | $428.35 | $144K | -70 | -4.5% | |
| 48 | VUG | 0.21% | 6,952 | $604K | $86.84 | $67K | +5,727 | +467.5% | |
| 49 | AVGO | 0.20% | 1,371 | $590K | $430.00 | $199K | -44 | -3.1% | |
| 50 | JPM | 0.20% | 1,919 | $580K | $302.13 | $73K | +172 | +9.8% | |
| 51 | MU | 0.20% | 764 | $570K | $746.35 | — | +764 | — | NEW |
| 52 | IUSG | 0.19% | 2,957 | $549K | $185.69 | -$494K | -3,977 | -57.4% | |
| 53 | INTC | 0.18% | 4,119 | $515K | $124.92 | — | +4,119 | — | NEW |
| 54 | GOOG | 0.18% | 1,286 | $510K | $396.92 | $273K | -55 | -4.1% | |
| 55 | IWM | 0.17% | 1,731 | $492K | $284.25 | $134K | +70 | +4.2% | |
| 56 | TXN | 0.17% | 1,705 | $491K | $287.78 | $137K | +4 | +0.2% | |
| 57 | BA | 0.17% | 2,045 | $485K | $237.36 | $98K | +197 | +10.7% | |
| 58 | GE | 0.16% | 1,604 | $477K | $297.08 | $144K | +311 | +24.1% | |
| 59 | WMT | 0.16% | 3,561 | $464K | $130.42 | $179K | +644 | +22.1% | |
| 60 | VIAV | 0.15% | 8,742 | $448K | $51.21 | — | +8,742 | — | NEW |
| 61 | CVS | 0.14% | 4,650 | $421K | $90.55 | $65K | -512 | -9.9% | |
| 62 | DIS | 0.14% | 3,896 | $421K | $108.03 | -$75K | -104 | -2.6% | |
| 63 | IBM | 0.14% | 1,800 | $414K | $229.76 | -$117K | — | — | |
| 64 | TSM | 0.14% | 990 | $408K | $411.68 | $162K | -95 | -8.8% | |
| 65 | VTV | 0.13% | 1,855 | $384K | $207.06 | $56K | — | — | |
| 66 | SPY | 0.13% | 520 | $383K | $737.48 | — | +520 | — | NEW |
| 67 | BMY | 0.12% | 6,400 | $359K | $56.16 | $40K | -500 | -7.2% | |
| 68 | HD | 0.12% | 1,121 | $356K | $317.45 | -$134K | -216 | -16.2% | |
| 69 | GEV | 0.12% | 341 | $354K | $1,038.72 | — | +341 | — | NEW |
| 70 | META | 0.12% | 567 | $345K | $609.32 | -$62K | +15 | +2.7% | |
| 71 | AMGN | 0.12% | 1,041 | $345K | $331.57 | $58K | +13 | +1.3% | |
| 72 | IEMG | 0.12% | 4,112 | $341K | $83.02 | -$24K | -1,972 | -32.4% | |
| 73 | IVE | 0.11% | 1,393 | $312K | $224.28 | -$45K | -435 | -23.8% | |
| 74 | MDYG | 0.10% | 2,821 | $303K | $107.52 | $48K | -121 | -4.1% | |
| 75 | SCHW | 0.10% | 3,368 | $298K | $88.61 | -$59K | -547 | -14.0% | |
| 76 | WFC | 0.10% | 3,889 | $294K | $75.64 | $14K | +393 | +11.2% | |
| 77 | BND | 0.10% | 3,861 | $284K | $73.55 | -$309 | — | — | |
| 78 | GILD | 0.09% | 2,100 | $276K | $131.33 | $54K | +100 | +5.0% | |
| 79 | JNJ | 0.09% | 1,197 | $265K | $221.34 | — | +1,197 | — | NEW |
| 80 | C | 0.09% | 2,021 | $254K | $125.57 | — | +2,021 | — | NEW |
| 81 | SPMD | 0.09% | 3,853 | $250K | $64.88 | $35K | -100 | -2.5% | |
| 82 | PG | 0.08% | 1,580 | $231K | $146.46 | -$65K | -281 | -15.1% | |
| 83 | CVX | 0.08% | 1,241 | $225K | $181.62 | — | +1,241 | — | NEW |
| 84 | RKLB | 0.07% | 2,008 | $212K | $105.47 | — | +2,008 | — | NEW |
| 85 | TJX | 0.07% | 1,374 | $211K | $153.36 | — | +1,374 | — | NEW |
| 86 | AMD | 0.07% | 460 | $209K | $455.19 | — | +460 | — | NEW |
| 87 | LLY | 0.07% | 216 | $205K | $949.51 | — | +216 | — | NEW |
| 88 | AXON | —% | — | — | — | -$298K | -360 | -100.0% | SOLD |
| 89 | ANGL | —% | — | — | — | -$2M | -83,880 | -100.0% | SOLD |
| 90 | QQQ | —% | — | — | — | -$2M | -3,360 | -100.0% | SOLD |
| 91 | FDX | —% | — | — | — | -$238K | -1,048 | -100.0% | SOLD |
| 92 | IJH | —% | — | — | — | -$211K | -3,398 | -100.0% | SOLD |