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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
FDS icon
376
Factset
FDS
$10.1B
$11.1K ﹤0.01%
+24
New +$10.2K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.19B
$11K ﹤0.01%
+51
New +$10.8K
EVR icon
378
Evercore
EVR
$13.1B
$10.8K ﹤0.01%
+43
New +$10.2K
XHR
379
Xenia Hotels & Resorts
XHR
$1.98B
$10.7K ﹤0.01%
+727
New +$10.1K
MPLX icon
380
MPLX
MPLX
$60.1B
$10.7K ﹤0.01%
+240
New +$10.3K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.82B
$10.5K ﹤0.01%
+103
New +$9.88K
FSCO
382
FS Credit Opportunities Corp
FSCO
$999M
$10.5K ﹤0.01%
+1,657
New +$10.4K
TSM icon
383
TSMC
TSM
$2.04T
$10.4K ﹤0.01%
+60
New +$10.2K
AGNC icon
384
AGNC Investment
AGNC
$12.7B
$10.4K ﹤0.01%
+993
New +$10.1K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$10.2K ﹤0.01%
+1,139
New +$11.7K
BUG icon
386
Global X Cybersecurity ETF
BUG
$1.27B
$10.2K ﹤0.01%
+329
New +$9.8K
CSWC icon
387
Capital Southwest
CSWC
$1.48B
$10.1K ﹤0.01%
+400
New +$10.1K
DTCR icon
388
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$10K ﹤0.01%
+569
New +$9.07K
PCAR icon
389
PACCAR
PCAR
$69.9B
$9.87K ﹤0.01%
+100
New +$9.78K
FIW icon
390
First Trust Water ETF
FIW
$1.9B
$9.86K ﹤0.01%
+90
New +$9.41K
AMT icon
391
American Tower
AMT
$81.2B
$9.77K ﹤0.01%
+42
New +$9.31K
ARKQ icon
392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$9.69K ﹤0.01%
+159
New +$8.94K
OPRA
393
Opera Ltd
OPRA
$1.69B
$9.66K ﹤0.01%
+625
New +$8.4K
ICE icon
394
Intercontinental Exchange
ICE
$86.3B
$9.64K ﹤0.01%
+60
New +$9.25K
DECK icon
395
Deckers Outdoor
DECK
$14B
$9.57K ﹤0.01%
+60
New +$9.15K
NXTG icon
396
First Trust Indxx NextG ETF
NXTG
$535M
$9.53K ﹤0.01%
+109
New +$9.16K
NTNX icon
397
Nutanix
NTNX
$15.8B
$9.48K ﹤0.01%
+160
New +$8.79K
GOLD
398
Gold.com Inc
GOLD
$1.18B
$9.34K ﹤0.01%
+212
New +$8.11K
CRWD icon
399
CrowdStrike
CRWD
$185B
$9.32K ﹤0.01%
+132
New +$9.38K
MFC icon
400
Manulife Financial
MFC
$73.9B
$9.12K ﹤0.01%
+309
New +$8.3K
14 15
16
17 18

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.