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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
AGX icon
426
Argan
AGX
$7.23B
$6.28K ﹤0.01%
+62
New +$4.9K
HES
427
DELISTED
Hess
HES
$6.28K ﹤0.01%
+46
New +$6.4K
DSM
428
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6.23K ﹤0.01%
+1,000
New +$6.07K
XYL icon
429
Xylem
XYL
$29.8B
$6.21K ﹤0.01%
+46
New +$6.15K
PLNT icon
430
Planet Fitness
PLNT
$4.39B
$6.17K ﹤0.01%
+76
New +$5.95K
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.1B
$6.16K ﹤0.01%
+115
New +$6.08K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.16K ﹤0.01%
+107
New +$5.91K
WEC icon
433
WEC Energy
WEC
$37.5B
$6.16K ﹤0.01%
+64
New +$5.67K
WFC icon
434
Wells Fargo
WFC
$263B
$6.07K ﹤0.01%
+108
New +$6.11K
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.03K ﹤0.01%
+105
New +$5.68K
IOT icon
436
Samsara
IOT
$21.9B
$6.01K ﹤0.01%
+125
New +$5.07K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
+127
New +$5.92K
QTWO icon
438
Q2 Holdings
QTWO
$3.77B
$5.98K ﹤0.01%
+75
New +$5.29K
DRLL icon
439
Strive US Energy ETF
DRLL
$285M
$5.84K ﹤0.01%
+208
New +$6.02K
CMG icon
440
Chipotle Mexican Grill
CMG
$42.8B
$5.76K ﹤0.01%
+100
New +$5.54K
MVAL icon
441
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.88M
$5.76K ﹤0.01%
+172
New +$5.45K
KHC icon
442
Kraft Heinz
KHC
$32B
$5.75K ﹤0.01%
+164
New +$5.64K
UTHR icon
443
United Therapeutics
UTHR
$26.3B
$5.73K ﹤0.01%
+16
New +$5.41K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.71K ﹤0.01%
+53
New +$5.5K
WSM icon
445
Williams-Sonoma
WSM
$27.9B
$5.58K ﹤0.01%
+36
New +$5.16K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.57K ﹤0.01%
+57
New +$5.47K
ADSK icon
447
Autodesk
ADSK
$50.6B
$5.51K ﹤0.01%
+20
New +$5.03K
MGRO
448
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$5.47K ﹤0.01%
+174
New +$5.14K
ANSS
449
DELISTED
Ansys
ANSS
$5.42K ﹤0.01%
+17
New +$5.41K
MRVL icon
450
Marvell Technology
MRVL
$158B
$5.41K ﹤0.01%
+75
New +$5.18K
16 17
18
19 20

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.