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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 10.8%
3 Healthcare 6.91%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.1B
– –
-422
Closed -$30K
DVYE icon
302
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-24
Closed –
DWM icon
303
WisdomTree International Equity Fund
DWM
$663M
– –
-762
Closed -$30K
DXD icon
304
ProShares UltraShort Dow 30
DXD
$52.8M
– –
-1,060
Closed -$153K
EA
305
DELISTED
Electronic Arts
EA
– –
-223
Closed -$21K
EBAY icon
306
eBay
EBAY
$48.6B
– –
-191
Closed -$5K
ECL icon
307
Ecolab
ECL
$76.8B
– –
-30
Closed -$4K
ED icon
308
Consolidated Edison
ED
$39B
– –
-2,761
Closed -$214K
EEFT icon
309
Euronet Worldwide
EEFT
$2.58B
– –
-37
Closed -$3K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-718
Closed -$23K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-81
Closed -$4K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-1,412
Closed -$87K
EGO icon
313
Eldorado Gold
EGO
$10.6B
– –
-30
Closed –
EIM
314
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-1,980
Closed -$24K
EIX icon
315
Edison International
EIX
$21.1B
– –
-400
Closed -$21K
ELV icon
316
Elevance Health
ELV
$89.5B
– –
-381
Closed -$86K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-48,230
Closed -$4.66M
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-105
Closed -$1K
EMR icon
319
Emerson Electric
EMR
$81.3B
– –
-753
Closed -$35K
ENB icon
320
Enbridge
ENB
$106B
– –
-2,887
Closed -$83K
ENPH icon
321
Enphase Energy
ENPH
$4.7B
– –
-200
Closed -$6K
EOG icon
322
EOG Resources
EOG
$76B
– –
-7
Closed –
EPD icon
323
Enterprise Products Partners
EPD
$82.3B
– –
-1,532
Closed -$21K
EPS icon
324
WisdomTree US LargeCap Fund
EPS
$1.63B
– –
-35
Closed –
EQX icon
325
Equinox Gold
EQX
$13.5B
– –
-1,316
Closed -$8K
11 12
13
14 15

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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.