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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$55.4K 0.02%
+199
New +$52.7K
KNG icon
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$54.2K 0.01%
+995
New +$52.3K
PM icon
228
Philip Morris
PM
$305B
$54.2K 0.01%
+446
New +$51.8K
FBND icon
229
Fidelity Total Bond ETF
FBND
$27.2B
$54.1K 0.01%
+1,157
New +$53.5K
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.14B
$53.3K 0.01%
+1,136
New +$52.8K
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$53K 0.01%
+1,137
New +$52.3K
MDLZ icon
232
Mondelez International
MDLZ
$77.9B
$53K 0.01%
+720
New +$50.6K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$52.2K 0.01%
+829
New +$49.9K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50.4K 0.01%
+956
New +$49.8K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$49.7K 0.01%
+1,232
New +$45.7K
BAC.PRL icon
236
Bank of America Series L
BAC.PRL
$3.97B
$49.6K 0.01%
+39
New +$48K
IBKR icon
237
Interactive Brokers
IBKR
$41.1B
$48.8K 0.01%
+1,400
New +$43.4K
INTC icon
238
Intel
INTC
$462B
$47.6K 0.01%
+2,031
New +$50.7K
PRU icon
239
Prudential Financial
PRU
$42.3B
$47.5K 0.01%
+392
New +$46.3K
AZO icon
240
AutoZone
AZO
$50.2B
$47.3K 0.01%
+15
New +$46.1K
DE icon
241
Deere & Co
DE
$169B
$47.2K 0.01%
+113
New +$42.6K
STLA icon
242
Stellantis
STLA
$16.5B
$46.5K 0.01%
+3,311
New +$56.3K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$45.5K 0.01%
+1,368
New +$44K
TXN icon
244
Texas Instruments
TXN
$255B
$44.9K 0.01%
+217
New +$43.6K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.3K 0.01%
+335
New +$42.3K
DWM icon
246
WisdomTree International Equity Fund
DWM
$670M
$43.9K 0.01%
+762
New +$42.4K
CRSP icon
247
CRISPR Therapeutics
CRSP
$4.6B
$43.5K 0.01%
+925
New +$46.9K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.5K 0.01%
+285
New +$38.5K
ITB icon
249
iShares US Home Construction ETF
ITB
$2.35B
$39.9K 0.01%
+314
New +$36.4K
PANW icon
250
Palo Alto Networks
PANW
$259B
$39.4K 0.01%
+230
New +$38.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.