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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
(+81%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
41.45%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.56M |
| 3 |
ServiceNow
NOW
|
+$2.46M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.02T
| $39.4K | 0.01% |
+379
| New | +$39.6K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $39.2K | 0.01% |
+281
| New | +$37.9K |
|
253
Enbridge
ENB
$121B
| $37.1K | 0.01% |
+914
| New | +$35.2K |
|
254
Stryker
SYK
$129B
| $35.9K | 0.01% |
+99
| New | +$34.2K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35K | 0.01% |
+562
| New | +$33.9K |
|
256
Edison International
EIX
$30.3B
| $34.8K | 0.01% |
+400
| New | +$32.5K |
|
257
Rockwell Automation
ROK
$51.9B
| $34.4K | 0.01% |
+128
| New | +$34K |
|
258
H&R Block
HRB
$5.37B
| $34.3K | 0.01% |
+539
| New | +$32.1K |
|
259
Aflac
AFL
$64.4B
| $34.1K | 0.01% |
+305
| New | +$31K |
|
260
Cleveland-Cliffs
CLF
$6.99B
| $33.7K | 0.01% |
+2,640
| New | +$35.9K |
|
261
Marriott International
MAR
$101B
| $33.5K | 0.01% |
+135
| New | +$31.4K |
|
262
Marathon Petroleum
MPC
$91.2B
| $32.6K | 0.01% |
+200
| New | +$33.8K |
|
263
O'Reilly Automotive
ORLY
$75.1B
| $32.2K | 0.01% |
+420
| New | +$30.9K |
|
264
iShares Core Universal USD Bond ETF
IUSB
$43B
| $32.2K | 0.01% |
+684
| New | +$31.7K |
|
265
Strategy Inc
MSTR
$36B
| $32K | 0.01% |
+190
| New | +$27.2K |
|
266
Merck
MRK
$323B
| $31.5K | 0.01% |
+278
| New | +$33K |
|
267
Vanguard Materials ETF
VAW
$3.01B
| $31.3K | 0.01% |
+148
| New | +$29.6K |
|
268
Zoetis
ZTS
$32.2B
| $31.3K | 0.01% |
+160
| New | +$29.5K |
|
269
GE HealthCare
GEHC
$27.8B
| $31.1K | 0.01% |
+332
| New | +$27.9K |
|
270
GE Vernova
GEV
$265B
| $30.9K | 0.01% |
+121
| New | +$23.2K |
|
271
Chevron
CVX
$378B
| $30.5K | 0.01% |
+207
| New | +$30.8K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $30.2K | 0.01% |
+899
| New | +$28.9K |
|
273
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $29.9K | 0.01% |
+200
| New | +$28.2K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$188B
| $29.5K | 0.01% |
+378
| New | +$28.3K |
|
275
iShares Biotechnology ETF
IBB
$9.44B
| $29.1K | 0.01% |
+200
| New | +$28.9K |
|
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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.