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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
-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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
+289
New +$14.9K
ZBH icon
452
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
+126
New +$16.5K
KL
453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
+410
New +$15K
GMZ
454
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$12K ﹤0.01%
+1,519
New +$47.8K
ARTNA icon
455
Artesian Resources
ARTNA
$360M
$11K ﹤0.01%
+309
New +$11.3K
BAH icon
456
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
+162
New +$11.9K
COKE icon
457
Coca-Cola Consolidated
COKE
$12.8B
$11K ﹤0.01%
+550
New +$13.7K
FTS icon
458
Fortis
FTS
$29.3B
$11K ﹤0.01%
+297
New +$12.2K
IVOG icon
459
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11K ﹤0.01%
+200
New +$13.6K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11K ﹤0.01%
+520
New +$14.4K
LUMN icon
461
Lumen
LUMN
$6.43B
$11K ﹤0.01%
+1,245
New +$15.6K
MU icon
462
Micron Technology
MU
$835B
$11K ﹤0.01%
+277
New +$14.4K
NCLH icon
463
Norwegian Cruise Line
NCLH
$9.53B
$11K ﹤0.01%
+1,042
New +$41.9K
PFIG icon
464
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$11K ﹤0.01%
+452
New +$11.8K
POCT icon
465
Innovator US Equity Power Buffer ETF October
POCT
$952M
$11K ﹤0.01%
+500
New +$12.2K
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.17B
$11K ﹤0.01%
+255
New +$12.7K
VIOG icon
467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$11K ﹤0.01%
+200
New +$15.2K
VRSK icon
468
Verisk Analytics
VRSK
$27.7B
$11K ﹤0.01%
+85
New +$13.3K
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10K ﹤0.01%
+259
New +$11.9K
BXMX
470
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
+1,000
New +$12.5K
CB icon
471
Chubb
CB
$140B
$10K ﹤0.01%
+94
New +$13.5K
CBSH icon
472
Commerce Bancshares
CBSH
$8.68B
$10K ﹤0.01%
+281
New +$13.3K
CLF icon
473
Cleveland-Cliffs
CLF
$6.49B
$10K ﹤0.01%
+2,640
New +$16.6K
CWT icon
474
California Water Service
CWT
$3.1B
$10K ﹤0.01%
+217
New +$11.3K
FICO icon
475
Fair Isaac
FICO
$31.8B
$10K ﹤0.01%
+35
New +$12.9K
17 18
19
20 21

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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.