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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 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
SPLB icon
276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$37K 0.01%
+1,300
New +$39.2K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37K 0.01%
+696
New +$42.2K
AXP icon
278
American Express
AXP
$224B
$36K 0.01%
434
-23,899
-98% -$2.78M
PAYX icon
279
Paychex
PAYX
$43.4B
$36K 0.01%
+588
New +$47K
PSX icon
280
Phillips 66
PSX
$82.9B
$36K 0.01%
+674
New +$54.9K
TDC icon
281
Teradata
TDC
$2.88B
$36K 0.01%
+1,776
New +$40.9K
MINC
282
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$36K 0.01%
+825
New +$39.5K
AAP icon
283
Advance Auto Parts
AAP
$3.53B
$35K 0.01%
+385
New +$49.9K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$35K 0.01%
+1,404
New +$40.1K
DXCM icon
285
DexCom
DXCM
$29B
$35K 0.01%
+520
New +$32.4K
EMR icon
286
Emerson Electric
EMR
$81.6B
$35K 0.01%
+753
New +$49.6K
GE icon
287
GE Aerospace
GE
$364B
$35K 0.01%
+909
New +$48.5K
WRB icon
288
W.R. Berkley
WRB
$28.1B
$35K 0.01%
+1,514
New +$45.1K
CIM
289
Chimera Investment
CIM
$1.06B
$34K 0.01%
+1,278
New +$72.6K
FTNT icon
290
Fortinet
FTNT
$112B
$34K 0.01%
+1,720
New +$36.9K
MAS icon
291
Masco
MAS
$14.3B
$34K 0.01%
+1,004
New +$43.9K
WPC icon
292
W.P. Carey
WPC
$17B
$34K 0.01%
+606
New +$46K
YUM icon
293
Yum! Brands
YUM
$41.9B
$33K 0.01%
+488
New +$45.5K
BAX icon
294
Baxter International
BAX
$12.8B
$32K 0.01%
+401
New +$34.6K
QCOM icon
295
Qualcomm
QCOM
$164B
$32K 0.01%
+474
New +$38.9K
BTT icon
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31K 0.01%
+1,401
New +$33.4K
O icon
297
Realty Income
O
$61.1B
$31K 0.01%
+653
New +$45.5K
TFC icon
298
Truist Financial
TFC
$63.9B
$31K 0.01%
+1,033
New +$48.8K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$30K 0.01%
+422
New +$40.3K
DWM icon
300
WisdomTree International Equity Fund
DWM
$667M
$30K 0.01%
+762
New +$36.7K
10 11
12
13 14

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.