Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.08M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.61M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.85M |
| 5 |
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% |
Similar funds
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.