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CIK: 0001657980
Total reported value
$305.7M
$305.7M
231 檔
28.2%
During the Q4 2024 filing period, Denver PWM, LLC (CIK: 0001657980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.7M across 231 reported positions.
During Q4 2024, Denver PWM, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.15% | -0.08% | +311.00% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.10% | +0.07% | +178.24% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.96% | +0.30% | +156.22% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.63% | — | +5.20% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.57% | +0.04% | +46.68% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.43% | +0.02% | -8.01% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.43% | -0.08% | +7.27% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.31% | +0.05% | +8.87% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.26% | +0.23% | +40.02% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.75% | +0.29% | — | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.56% | -0.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.66% | +0.17% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.06% | -0.14% | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.98% | +0.18% | -6.27% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.52% | -0.13% | -9.35% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.24% | -0.01% | +1134.29% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.76% | -0.15% | +191.00% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.61% | — | +62.78% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | — | -9.08% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | -0.13% | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | +0.02% | -3.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -1.72% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | -0.01% | +95.82% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.02% | -1.98% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.82% | — | -12.17% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.01% | +1.40% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.78% | -0.14% | +14.61% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.72% | +0.04% | +16.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +0.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.15% | -0.64% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.15% | +0.07% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.40% | — | +1.53% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | +0.31% | |
| 34 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.39% | — | -83.65% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.61% | +0.42% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.07% | -3.61% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -0.70% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | -0.03% | +190.05% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.05% | +0.19% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -3.20% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | +2.82% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.12% | -0.01% | +0.24% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | +0.01% | -1.77% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | +0.02% | -5.06% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.02% | -4.58% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +0.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +60.74% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.01% | -8.02% |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 231 disclosed positions in Q4 2024.
During Q4 2024, Denver PWM, LLC's top holdings by market value included SCHG (10.2%)、SCHM (6.1%)、SCHV (6.0%). The largest single position, SCHG, represented 10.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHM, SCHV) accounted for 28.2% of total reported equity market value during Q4 2024.
In Q4 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.
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