We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K ﹤0.01%
+300
New +$15.6K
UTL icon
402
Unitil
UTL
$989M
$15K ﹤0.01%
+297
New +$17.6K
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.44B
$14K ﹤0.01%
+531
New +$17.8K
HEI icon
404
HEICO Corp
HEI
$49.6B
$14K ﹤0.01%
+202
New +$22.1K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14K ﹤0.01%
+224
New +$19.8K
KLAC icon
406
KLA
KLAC
$222B
$14K ﹤0.01%
+1,080
New +$17.4K
MOS icon
407
The Mosaic Company
MOS
$7.19B
$14K ﹤0.01%
+1,336
New +$22.7K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
+962
New +$15.5K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.1B
$14K ﹤0.01%
+735
New +$18.8K
PHK
410
PIMCO High Income Fund
PHK
$856M
$14K ﹤0.01%
+3,000
New +$20.4K
PYPL icon
411
PayPal
PYPL
$49.9B
$14K ﹤0.01%
+155
New +$17.1K
SHW icon
412
Sherwin-Williams
SHW
$83.5B
$14K ﹤0.01%
+93
New +$16.8K
STZ icon
413
Constellation Brands
STZ
$22.5B
$14K ﹤0.01%
+97
New +$17.1K
UTF icon
414
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$14K ﹤0.01%
+750
New +$18K
VAW icon
415
Vanguard Materials ETF
VAW
$3.01B
$14K ﹤0.01%
+148
New +$17.6K
VFC icon
416
VF Corp
VFC
$5.92B
$14K ﹤0.01%
+262
New +$20.4K
VFH icon
417
Vanguard Financials ETF
VFH
$13.4B
$14K ﹤0.01%
+287
New +$19.5K
ASML icon
418
ASML
ASML
$596B
$13K ﹤0.01%
+53
New +$15.1K
FAST icon
419
Fastenal
FAST
$54.8B
$13K ﹤0.01%
+834
New +$14.7K
GPN icon
420
Global Payments
GPN
$24.1B
$13K ﹤0.01%
+96
New +$17.5K
GSK icon
421
GSK
GSK
$107B
$13K ﹤0.01%
+280
New +$14.9K
HSY icon
422
Hershey
HSY
$37.3B
$13K ﹤0.01%
+102
New +$15K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K ﹤0.01%
+328
New +$15.3K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K ﹤0.01%
+252
New +$18.8K
KMI icon
425
Kinder Morgan
KMI
$70.9B
$13K ﹤0.01%
970
-133,629
-99% -$2.54M
15 16
17
18 19

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
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Darwin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.