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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
(+81%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
41.45%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.29M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.56M |
| 3 |
ServiceNow
NOW
|
+$2.46M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$168B
| $17.6K | ﹤0.01% |
+209
| New | +$15.9K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $17.1K | ﹤0.01% |
+138
| New | +$16.4K |
|
328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$215M
| $16.9K | ﹤0.01% |
+363
| New | +$16.5K |
|
329
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $16.9K | ﹤0.01% |
+662
| New | +$16.8K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16.8K | ﹤0.01% |
+200
| New | +$16.4K |
|
|
NVO
331
Novo Nordisk
NVO
$226B
| $16.7K | ﹤0.01% |
+141
| New | +$18.8K |
|
332
Linde
LIN
$241B
| $16.7K | ﹤0.01% |
+35
| New | +$16K |
|
333
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.7K | ﹤0.01% |
+100
| New | +$16.2K |
|
334
MasterBrand
MBC
$1.16B
| $16.7K | ﹤0.01% |
+900
| New | +$14.7K |
|
335
Super Micro Computer
SMCI
$17.8B
| $16.7K | ﹤0.01% |
+400
| New | +$24.3K |
|
336
Nice
NICE
$5.84B
| $16.3K | ﹤0.01% |
+94
| New | +$16.1K |
|
337
Cummins
CMI
$86.8B
| $16.2K | ﹤0.01% |
+50
| New | +$14.8K |
|
338
US Global Jets ETF
JETS
$771M
| $16.1K | ﹤0.01% |
+776
| New | +$14.6K |
|
339
Dell
DELL
$239B
| $16K | ﹤0.01% |
+135
| New | +$15.7K |
|
|
SILA
340
DELISTED
Sila Realty Trust
SILA
| $15.9K | ﹤0.01% |
+630
| New | +$14.8K |
|
341
Snap
SNAP
$7.84B
| $15.8K | ﹤0.01% |
+1,481
| New | +$16.9K |
|
342
TransDigm Group
TDG
$73.4B
| $15.7K | ﹤0.01% |
+11
| New | +$14.3K |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.5K | ﹤0.01% |
+306
| New | +$15.5K |
|
344
Hess Midstream
HESM
$5.17B
| $15.5K | ﹤0.01% |
+440
| New | +$16.1K |
|
345
3M
MMM
$94.4B
| $15.4K | ﹤0.01% |
+113
| New | +$13.8K |
|
|
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $15.4K | ﹤0.01% |
+1,114
| New | +$15K |
|
347
Motorola Solutions
MSI
$72.5B
| $15.3K | ﹤0.01% |
+34
| New | +$14.2K |
|
348
Warner Bros
WBD
$64.2B
| $15.1K | ﹤0.01% |
+1,829
| New | +$14.3K |
|
349
PayPal
PYPL
$51.2B
| $14.7K | ﹤0.01% |
+188
| New | +$12.6K |
|
350
Plains All American Pipeline
PAA
$17.3B
| $14.6K | ﹤0.01% |
+842
| New | +$15.1K |
|
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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.