Latest Vista Private Wealth Partners. LLC Stock Portfolio

Vista Private Wealth Partners. LLC Performance:

2025 Q1: -0.84%YTD: -0.84%2024: -1.05%

Performance for 2025 Q1 is -0.84%, and YTD is -0.84%, and 2024 is -1.05%.

About Vista Private Wealth Partners. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $277.9 Millions as of 31 Mar, 2025.

The top stock holdings of Denver PWM, LLC are FNDA, FNDA, DMXF. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), SALESFORCE INC (CRM) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB CHARLES CORP (SCHW). Denver PWM, LLC opened new stock positions in CATERPILLAR INC (CAT), VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), HOME DEPOT INC (HD) and CVS HEALTH CORP (CVS).

Vista Private Wealth Partners. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Denver PWM, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was -3.68%.

New Buys

Ticker	$ Bought
caterpillar inc	1,368,670
verizon communications inc	873,906
international business machs	397,856
bristol-myers squibb co	375,089
gilead sciences inc	224,100

New stocks bought by Vista Private Wealth Partners. LLC

Additions

Ticker	% Inc.
costco whsl corp new	206,700
home depot inc	70,100
cvs health corp	41,666
boeing co	6,000
chevron corp new	4,036
janus detroit str tr	2,811
exxon mobil corp	762
apple inc	202

Additions to existing portfolio by Vista Private Wealth Partners. LLC

Reductions

Ticker	% Reduced
vanguard index fds	-33.38
vanguard index fds	-10.67
ishares tr	-5.98
ishares tr	-5.6
schwab charles corp	-5.6
oracle corp	-4.12
ishares tr	-3.92
ishares tr	-3.91

Vista Private Wealth Partners. LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn income credit strategi	-35,555
compass minerals intl inc	-53,015
pimco corporate & incm strg	-56,397
invesco exch trd slf idx fd	-90,253
schwab strategic tr	-119,228
pfizer inc	-90,896
tilray brands inc	-3,591
nike inc	-191,130

Vista Private Wealth Partners. LLC got rid off the above stocks

Sector Distribution

Denver PWM, LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	2.8

Market Cap. Distribution

Denver PWM, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	4.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 6.3% of the stocks held by Denver PWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.3

Top 5 Winners (%)		%
AMGN	amgen inc	16.0 %
GE	ge aerospace	10.7 %
XOM	exxon mobil corp	7.8 %
IJR	ishares tr	7.7 %
CVX	chevron corp new	6.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.2 M
XOM	exxon mobil corp	0.1 M
VZ	verizon communications inc	0.0 M
AMGN	amgen inc	0.0 M
GE	ge aerospace	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
NVDA	nvidia corporation	-18.1 %
GOOG	alphabet inc	-17.9 %
ORCL	oracle corp	-15.6 %
FDX	fedex corp	-13.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.6 M
NVDA	nvidia corporation	-0.3 M
ORCL	oracle corp	-0.3 M
TSLA	tesla inc	-0.2 M
MSFT	microsoft corp	-0.2 M

Vista Private Wealth Partners. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vista Private Wealth Partners. LLC

Denver PWM, LLC has 70 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Denver PWM, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.42	1,045,460	26,178,200	added	11.1
Historical Trend of SCHWAB STRATEGIC TR Position Held By Vista Private Wealth Partners. LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	6.11	639,105	16,987,400	added	8.14

	DMXF	ishares tr	5.92	703,372	16,437,800	added	12.75

	FNDA	schwab strategic tr	5.85	620,349	16,253,100	added	9.04

	FNDA	schwab strategic tr	5.66	795,514	15,735,300	added	2.3

	DMXF	ishares tr	5.60	678,753	15,570,600	added	10.28

	DMXF	ishares tr	5.52	684,449	15,345,400	added	10.79

	DMXF	ishares tr	5.52	689,290	15,336,700	added	11.16

	GAL	ssga active etf tr	5.36	369,501	14,887,200	added	3.66

	ACWF	ishares tr	5.00	383,168	13,905,200	added	8.47

	DMXF	ishares tr	4.93	629,081	13,695,100	added	13.91

	JAAA	janus detroit str tr	3.81	208,800	10,588,300	added	33.74

	ACWF	ishares tr	2.81	125,466	7,798,970	added	10.1

	VB	vanguard index fds	2.36	12,766	6,560,620	reduced	-33.38

	BOND	pimco etf tr	2.35	70,577	6,526,250	reduced	-1.89

	IJR	ishares tr	2.30	76,646	6,383,040	added	20.3

	BBAX	j p morgan exchange traded f	1.92	83,872	5,329,230	added	27.57

	FNDA	schwab strategic tr	1.55	194,492	4,294,390	reduced	-1.04

	IJR	ishares tr	1.11	33,420	3,084,310	reduced	-0.02

	EMGF	ishares inc	1.06	53,529	2,948,920	added	13.11