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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
TMFM icon
351
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$14.5K ﹤0.01%
+498
New +$13.9K
VT icon
352
Vanguard Total World Stock ETF
VT
$76.3B
$14K ﹤0.01%
+117
New +$13.5K
ABT icon
353
Abbott
ABT
$187B
$13.2K ﹤0.01%
+116
New +$12.7K
COKE icon
354
Coca-Cola Consolidated
COKE
$13B
$13.2K ﹤0.01%
+100
New +$12.3K
NI icon
355
NiSource
NI
$21.9B
$13K ﹤0.01%
+375
New +$12K
PSN icon
356
Parsons
PSN
$6.64B
$13K ﹤0.01%
+125
New +$11.2K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.8K ﹤0.01%
+710
New +$12.6K
DAL icon
358
Delta Air Lines
DAL
$58.8B
$12.7K ﹤0.01%
+250
New +$10.9K
XMLV icon
359
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$12.6K ﹤0.01%
+206
New +$12K
HWM icon
360
Howmet Aerospace
HWM
$114B
$12.5K ﹤0.01%
+125
New +$11.3K
RCM
361
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.3K ﹤0.01%
+869
New +$11.8K
DPZ icon
362
Domino's
DPZ
$11.6B
$12.1K ﹤0.01%
+28
New +$12.2K
CIEN icon
363
Ciena
CIEN
$49.6B
$11.9K ﹤0.01%
+194
New +$10.2K
CEMB icon
364
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$11.8K ﹤0.01%
+257
New +$11.6K
GOF icon
365
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11.8K ﹤0.01%
+750
New +$11.5K
CWT icon
366
California Water Service
CWT
$3.14B
$11.8K ﹤0.01%
+217
New +$11.5K
LEN icon
367
Lennar Class A
LEN
$21.1B
$11.7K ﹤0.01%
+65
New +$10.9K
SPOK icon
368
Spok Holdings
SPOK
$227M
$11.7K ﹤0.01%
+778
New +$11.8K
LHX icon
369
L3Harris
LHX
$56.9B
$11.7K ﹤0.01%
+49
New +$11.3K
FIX icon
370
Comfort Systems
FIX
$57.2B
$11.7K ﹤0.01%
+30
New +$9.88K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.6K ﹤0.01%
+118
New +$11.4K
ARTNA icon
372
Artesian Resources
ARTNA
$361M
$11.5K ﹤0.01%
+309
New +$11.6K
NKE icon
373
Nike
NKE
$63.9B
$11.2K ﹤0.01%
+127
New +$9.96K
XSLV icon
374
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$11.2K ﹤0.01%
+232
New +$10.8K
PLTR icon
375
Palantir
PLTR
$296B
$11.2K ﹤0.01%
300
-8,000
-96% -$246K
13 14
15
16 17

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.