We are live on ! Find out more
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 Morningstar 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 Morningstar 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
GS icon
251
Goldman Sachs
GS
$289B
$46K 0.01%
+305
New +$64.7K
JBLU icon
252
JetBlue
JBLU
$2.16B
$46K 0.01%
+5,245
New +$86.9K
SMDV icon
253
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$46K 0.01%
+1,015
New +$57.1K
TDG icon
254
TransDigm Group
TDG
$70.7B
$46K 0.01%
+143
New +$77.9K
CNC icon
255
Centene
CNC
$30.5B
$45K 0.01%
+760
New +$46.1K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$212B
$45K 0.01%
+1,752
New +$52.5K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45K 0.01%
+2,177
New +$59.9K
AVGO icon
258
Broadcom
AVGO
$1.76T
$44K 0.01%
+1,870
New +$52.7K
EXC icon
259
Exelon
EXC
$48.1B
$44K 0.01%
+1,706
New +$53.7K
IDU icon
260
iShares US Utilities ETF
IDU
$1.37B
$44K 0.01%
+646
New +$51.5K
TSM icon
261
TSMC
TSM
$1.94T
$44K 0.01%
+953
New +$52.1K
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$390M
$44K 0.01%
+1,019
New +$59K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$43K 0.01%
376
-33,417
-99% -$5.02M
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$43K 0.01%
+1,912
New +$52.5K
AMT icon
265
American Tower
AMT
$83.5B
$42K 0.01%
+199
New +$46.3K
C icon
266
Citigroup
C
$213B
$41K 0.01%
997
-37,870
-97% -$2.54M
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$14B
$41K 0.01%
+578
New +$59.2K
BSX icon
268
Boston Scientific
BSX
$68.4B
$39K 0.01%
+1,200
New +$46.9K
DLR icon
269
Digital Realty Trust
DLR
$69.6B
$39K 0.01%
+284
New +$36.1K
FISV
270
Fiserv Inc
FISV
$29.7B
$39K 0.01%
+414
New +$46K
GIB icon
271
CGI
GIB
$15.4B
$39K 0.01%
+718
New +$52.1K
KR icon
272
Kroger
KR
$36.7B
$39K 0.01%
+1,324
New +$38.9K
GILD icon
273
Gilead Sciences
GILD
$165B
$38K 0.01%
+512
New +$35.4K
PGX icon
274
Invesco Preferred ETF
PGX
$3.79B
$38K 0.01%
+2,950
New +$42.4K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$37K 0.01%
+890
New +$42.1K
9 10
11
12 13

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.