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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 | |
|---|---|---|---|---|---|---|
401
Global X Internet of Things ETF
SNSR
$215M
| $9.05K | ﹤0.01% |
+261
| New | +$9.07K |
|
402
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9K | ﹤0.01% |
+196
| New | +$9.01K |
|
403
Qorvo
QRVO
$7.99B
| $8.99K | ﹤0.01% |
+87
| New | +$9.77K |
|
404
Fastenal
FAST
$55.2B
| $8.86K | ﹤0.01% |
+248
| New | +$8.39K |
|
405
iShares MBS ETF
MBB
$39.3B
| $8.81K | ﹤0.01% |
+92
| New | +$8.7K |
|
406
National Health Investors
NHI
$3.83B
| $8.77K | ﹤0.01% |
+104
| New | +$8.02K |
|
407
iShares MSCI Canada ETF
EWC
$6.17B
| $8.3K | ﹤0.01% |
+200
| New | +$7.83K |
|
408
Occidental Petroleum
OXY
$53.7B
| $8.25K | ﹤0.01% |
+160
| New | +$9.13K |
|
409
Datadog
DDOG
$89.4B
| $8.05K | ﹤0.01% |
+70
| New | +$8.18K |
|
410
RELX
RELX
$66B
| $7.83K | ﹤0.01% |
+165
| New | +$7.65K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
| $7.79K | ﹤0.01% |
+214
| New | +$7.31K |
|
412
Citigroup
C
$222B
| $7.72K | ﹤0.01% |
+123
| New | +$7.61K |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.62K | ﹤0.01% |
+154
| New | +$7.34K |
|
414
TG Therapeutics
TGTX
$8.51B
| $7.6K | ﹤0.01% |
+325
| New | +$7.1K |
|
415
EQT Corp
EQT
$32.2B
| $7.33K | ﹤0.01% |
+200
| New | +$6.8K |
|
416
Churchill Downs
CHDN
$6.21B
| $7.3K | ﹤0.01% |
+54
| New | +$7.47K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $7.06K | ﹤0.01% |
+72
| New | +$6.94K |
|
418
Amplify Mobile Payments ETF
IPAY
$172M
| $7.06K | ﹤0.01% |
+135
| New | +$6.66K |
|
419
Veralto
VLTO
$23.8B
| $7.05K | ﹤0.01% |
+63
| New | +$6.66K |
|
420
Royal Gold
RGLD
$16.8B
| $7.01K | ﹤0.01% |
+50
| New | +$6.84K |
|
421
Weatherford International
WFRD
$6.07B
| $6.79K | ﹤0.01% |
+80
| New | +$8.62K |
|
422
Corning
GLW
$104B
| $6.55K | ﹤0.01% |
+145
| New | +$6.1K |
|
423
Labcorp
LH
$25.5B
| $6.48K | ﹤0.01% |
+29
| New | +$6.37K |
|
424
Alibaba
BABA
$277B
| $6.46K | ﹤0.01% |
+61
| New | +$4.99K |
|
425
Colgate-Palmolive
CL
$75B
| $6.3K | ﹤0.01% |
+61
| New | +$6.22K |
|
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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.