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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$56K 0.02%
947
-29,578
-97% -$2.5M
SYK icon
227
Stryker
SYK
$135B
$55K 0.02%
+340
New +$66.4K
CAT icon
228
Caterpillar
CAT
$361B
$54K 0.02%
+473
New +$60.4K
SJM icon
229
J.M. Smucker
SJM
$13.5B
$54K 0.02%
+491
New +$52.5K
CL icon
230
Colgate-Palmolive
CL
$74.8B
$53K 0.02%
+801
New +$56.5K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$53K 0.02%
+8,441
New +$67.9K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$53K 0.02%
+763
New +$67K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$52K 0.02%
+200
New +$67.8K
NOW icon
234
ServiceNow
NOW
$120B
$52K 0.02%
+920
New +$57.5K
SMH icon
235
VanEck Semiconductor ETF
SMH
$60.8B
$52K 0.02%
+898
New +$60.5K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52K 0.02%
+1,724
New +$52.1K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$52K 0.02%
+1,582
New +$64.5K
VG
238
DELISTED
Vonage Holdings Corporation
VG
$52K 0.02%
+7,200
New +$58.7K
TJX icon
239
TJX Companies
TJX
$179B
$51K 0.02%
+1,095
New +$63K
TRP icon
240
TC Energy
TRP
$70.1B
$51K 0.02%
+1,161
New +$58.8K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51K 0.02%
+1,545
New +$62K
WFC icon
242
Wells Fargo
WFC
$254B
$51K 0.02%
+1,803
New +$76.6K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$50K 0.02%
+224
New +$55.3K
NOC icon
244
Northrop Grumman
NOC
$76B
$50K 0.02%
+167
New +$58.1K
VPU
245
Vanguard Utilities ETF
VPU
$8.56B
$50K 0.02%
+411
New +$57.8K
SNLN
246
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$50K 0.02%
+3,249
New +$54.6K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49K 0.02%
+605
New +$49.1K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49K 0.02%
+565
New +$54.9K
TD icon
249
Toronto Dominion Bank
TD
$193B
$47K 0.01%
+1,125
New +$57.7K
AMAT icon
250
Applied Materials
AMAT
$347B
$46K 0.01%
+1,020
New +$58.6K
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.