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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$30K 0.01%
+619
New +$36.8K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K 0.01%
+309
New +$31.2K
OKTA icon
303
Okta
OKTA
$23.8B
$30K 0.01%
+250
New +$31.4K
WEC icon
304
WEC Energy
WEC
$36.3B
$30K 0.01%
+341
New +$32.8K
NMZ icon
305
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$29K 0.01%
+2,400
New +$33.2K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$29K 0.01%
+1,445
New +$36.1K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$29K 0.01%
+200
New +$35.8K
WTRG icon
308
Essential Utilities
WTRG
$11.5B
$29K 0.01%
+733
New +$34.6K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29K 0.01%
+522
New +$39.3K
FCEF icon
310
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$28K 0.01%
+1,737
New +$36.8K
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.1B
$28K 0.01%
+1,233
New +$36.7K
NTR icon
312
Nutrien
NTR
$33.9B
$28K 0.01%
+840
New +$33.6K
NUE icon
313
Nucor
NUE
$58.3B
$28K 0.01%
+799
New +$35.5K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
$28K 0.01%
+320
New +$35.1K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.04B
$27K 0.01%
+512
New +$28.5K
LDP icon
316
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$27K 0.01%
+1,319
New +$32.6K
VMC icon
317
Vulcan Materials
VMC
$36.8B
$27K 0.01%
261
-20,042
-99% -$2.56M
AMD icon
318
Advanced Micro Devices
AMD
$700B
$26K 0.01%
+600
New +$28.9K
HII icon
319
Huntington Ingalls Industries
HII
$11B
$26K 0.01%
+146
New +$34K
IAU icon
320
iShares Gold Trust
IAU
$62.8B
$26K 0.01%
+879
New +$26.6K
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$26K 0.01%
+1,630
New +$35.7K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.01%
+484
New +$25.8K
KHC icon
323
Kraft Heinz
KHC
$32.8B
$25K 0.01%
+1,064
New +$29.2K
NEM icon
324
Newmont
NEM
$96.2B
$25K 0.01%
+560
New +$25.3K
SHYD icon
325
VanEck Short High Yield Muni ETF
SHYD
$452M
$25K 0.01%
+1,120
New +$27.4K
11 12
13
14 15

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.