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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
NSC icon
301
Norfolk Southern
NSC
$77.1B
$21.6K 0.01%
+87
New +$20.9K
WPM icon
302
Wheaton Precious Metals
WPM
$50.9B
$21.4K 0.01%
+350
New +$20.8K
RSG icon
303
Republic Services
RSG
$66.7B
$21.3K 0.01%
+106
New +$21.3K
PLSE icon
304
Pulse Biosciences
PLSE
$2.27B
$21K 0.01%
+1,200
New +$20.5K
GDV icon
305
Gabelli Dividend & Income Trust
GDV
$2.61B
$20.7K 0.01%
+848
New +$19.9K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$20.3K 0.01%
+116
New +$19.6K
SJM icon
307
J.M. Smucker
SJM
$12.9B
$20.2K 0.01%
+167
New +$19.7K
PWR icon
308
Quanta Services
PWR
$93.1B
$20.2K 0.01%
+68
New +$18K
ASML icon
309
ASML
ASML
$636B
$20K 0.01%
+24
New +$21.5K
CPNG icon
310
Coupang
CPNG
$28.6B
$19.6K 0.01%
+800
New +$17.8K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.5K 0.01%
+172
New +$19K
NVS icon
312
Novartis
NVS
$297B
$19.4K 0.01%
+169
New +$19.2K
EME icon
313
Emcor
EME
$33B
$19.4K 0.01%
+45
New +$17K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.3K 0.01%
+154
New +$18.6K
BDX icon
315
Becton Dickinson
BDX
$43.8B
$19.1K 0.01%
+79
New +$18.5K
VDE icon
316
Vanguard Energy ETF
VDE
$9.87B
$19K 0.01%
+155
New +$19.4K
IIM icon
317
Invesco Value Municipal Income Trust
IIM
$585M
$19K 0.01%
+1,473
New +$18.6K
CRUS icon
318
Cirrus Logic
CRUS
$6.87B
$18.8K 0.01%
+151
New +$20K
BLK icon
319
Blackrock
BLK
$165B
$18.5K 0.01%
+19
New +$16.4K
AXON
320
Axon Enterprise
AXON
$42.4B
$18K ﹤0.01%
+45
New +$15.5K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17.9K ﹤0.01%
+200
New +$17.1K
MRSH
322
Marsh
MRSH
$87.5B
$17.8K ﹤0.01%
+80
New +$17.8K
TRGP icon
323
Targa Resources
TRGP
$57.4B
$17.8K ﹤0.01%
+120
New +$16.9K
GWW icon
324
W.W. Grainger
GWW
$66B
$17.7K ﹤0.01%
+17
New +$16.5K
IAT icon
325
iShares US Regional Banks ETF
IAT
$673M
$17.6K ﹤0.01%
+370
New +$17K
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 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.