Denver PWM, LLC
CIK 1657980 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- GOVT13.54%
- 8085248068.57%
- SCHM7.12%
- SCHX6.09%
- SCHD5.64%
- TOTL5.57%
- AGG4.40%
- MOAT4.11%
- SMOT3.88%
- VTV3.79%
Share classes counted separately62.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -6.70 pp7.44% → 0.74%Shares -45.72K (-18.78%)
- TOTLWeight increased · +4.00 pp1.57% → 5.57%Shares +202.38K (+206.40%)
- SCHMWeight increased · +2.31 pp4.81% → 7.12%Shares +37.54K (+21.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $29.21M | 13.54% | 47.88K shares | Prior unavailable +47.88K | New | ↗▾ |
| 02 | 808524806SCHWAB INTERNATIONAL EQUITY ETFINTL EQTY ETF View history and evidence | $18.50M | 8.57% | 508.63K shares | Prior unavailable +508.63K | New | ↗▾ |
| 03 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $15.37M | 7.12% | 209.74K shares | 4.81% → 7.12%+2.31 pp +37.54K (+21.80%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $13.13M | 6.09% | 395.45K shares | 4.17% → 6.09%+1.92 pp +197.56K (+99.84%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $12.16M | 5.64% | 159.45K shares | 4.81% → 5.64%+0.83 pp -4.67K (-2.85%) | Reduced | ↗▾ |
| 06 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $12.02M | 5.57% | 300.44K shares | 1.57% → 5.57%+4.00 pp +202.38K (+206.40%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $9.49M | 4.40% | 96.45K shares | 3.68% → 4.40%+0.72 pp +2.10K (+2.23%) | Added | ↗▾ |
| 08 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $8.87M | 4.11% | 106.72K shares | 3.21% → 4.11%+0.90 pp +4.17K (+4.07%) | Added | ↗▾ |
| 09 | SMOTVANECK MORNINGSTAR SMID MOATMORNINGSTAR SMID View history and evidence | $8.36M | 3.88% | 274.62K shares | 3.12% → 3.88%+0.76 pp +9.33K (+3.52%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.17M | 3.79% | 54.63K shares | 2.86% → 3.79%+0.93 pp +4.38K (+8.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHV SCHWAB US LARGE-CAP VALUE | Non-derivative | -217,103 | -$13.82M | SEC filing ↗ | SEC filing ↗ |
| SCHF SCHWAB INTL EQUITY ETF | Non-derivative | -378,349 | -$12.65M | SEC filing ↗ | SEC filing ↗ |
| 46436E882 ISHARES TR | Non-derivative | -318,156 | -$7.86M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1657980 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2158044565
}Research all 85 reported holdings.
This page includes 30 of 85 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 85 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1657980","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1657980","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.