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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
KMB icon
276
Kimberly-Clark
KMB
$37B
$29K 0.01%
+204
New +$28.9K
SMH icon
277
VanEck Semiconductor ETF
SMH
$66.1B
$29K 0.01%
+118
New +$28.7K
EMR icon
278
Emerson Electric
EMR
$83.6B
$28.9K 0.01%
+264
New +$28.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$128B
$28.9K 0.01%
+558
New +$26.2K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$28.7K 0.01%
+1,573
New +$27.7K
FDD icon
281
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$28.3K 0.01%
+2,272
New +$27.7K
WTRG icon
282
Essential Utilities
WTRG
$11.2B
$28.3K 0.01%
+733
New +$28.8K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$28.2K 0.01%
+947
New +$26.4K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.3K 0.01%
+535
New +$27.3K
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$27K 0.01%
+308
New +$26.3K
MDT icon
286
Medtronic
MDT
$108B
$27K 0.01%
+300
New +$25.2K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25.6K 0.01%
584
-6,506
-92% -$291K
AOA icon
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$25.4K 0.01%
+322
New +$24.5K
FDVV icon
289
Fidelity High Dividend ETF
FDVV
$10.1B
$25.4K 0.01%
+501
New +$24.4K
SMMT icon
290
Summit Therapeutics
SMMT
$10.5B
$25.2K 0.01%
+1,150
New +$16.1K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$24.6K 0.01%
+2,822
New +$23.7K
STM icon
292
STMicroelectronics
STM
$47.7B
$24.4K 0.01%
+821
New +$27.1K
VGT icon
293
Vanguard Information Technology ETF
VGT
$138B
$24K 0.01%
+328
New +$23.3K
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$984M
$23.8K 0.01%
+1,209
New +$23.4K
RF icon
295
Regions Financial
RF
$26.2B
$23.6K 0.01%
+1,011
New +$22.1K
XTN icon
296
State Street SPDR S&P Transportation ETF
XTN
$401M
$23.6K 0.01%
+286
New +$22.4K
AME icon
297
Ametek
AME
$55.7B
$23.4K 0.01%
+136
New +$22.7K
GD icon
298
General Dynamics
GD
$105B
$22.7K 0.01%
+75
New +$22K
NUE icon
299
Nucor
NUE
$56.4B
$22.2K 0.01%
+148
New +$22.3K
AHR icon
300
American Healthcare REIT
AHR
$11.1B
$21.7K 0.01%
+833
New +$16.2K
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 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.