13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001657980
Total reported value
$305.7M
$305.7M
234 檔
29.6%
In Q2 2024, Denver PWM, LLC's U.S. equity holdings reached a combined market value of $305.7M, distributed across 234 disclosed stock positions.
During Q2 2024, Denver PWM, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHF, SCHV) accounted for 29.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.18% | -0.08% | -13.06% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.97% | +0.04% | — | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.71% | +0.30% | +5.31% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.18% | +0.07% | -5.46% | |
| 5 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 6.11% | — | — | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.93% | +0.02% | +15.08% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.26% | — | — | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.02% | -0.08% | — | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.82% | +0.05% | — | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.95% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.66% | +5.76% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.73% | -0.01% | +9.31% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.68% | +0.23% | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.95% | -0.13% | — | |
| 15 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.31% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.15% | -66.00% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.34% | — | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.34% | — | +0.40% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.98% | — | -7.16% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | +0.02% | +0.56% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.02% | +5.09% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.87% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -4.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | +0.01% | -0.79% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +9.58% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.64% | -0.14% | — | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.61% | +0.04% | +13.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.15% | +1029.63% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.15% | +0.97% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.07% | -11.43% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | -13.31% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | — | -1.66% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +0.28% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.61% | -5.17% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.32% | — | +5.37% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | +1.75% | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.27% | — | -11.24% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | -70.43% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.03% | -10.25% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.25% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | -42.01% | |
| 42 | IMNM | Immunome Inc | Stock-Other | 0.19% | — | +95.58% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | -0.01% | +0.17% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | +22.22% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.01% | +14.55% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.02% | -23.09% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | — | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.14% | — | +98.19% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | +0.02% | +0.06% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | -0.01% | +0.49% |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 234 disclosed positions in Q2 2024.
During Q2 2024, Denver PWM, LLC's top holdings by market value included SCHG (9.2%)、SCHF (8.0%)、SCHV (6.7%). The largest single position, SCHG, represented 9.2% of total portfolio value.
In Q2 2024, Denver PWM, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.