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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 Morningstar 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 Miscellaneous 69.14%
2 Technology 13.28%
3 Consumer Discretionary 4.28%
4 Consumer Staples 3.5%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
451
Fidelity Quality Factor ETF
FQAL
$1.42B
$5.26K ﹤0.01%
+81
New +$5.06K
FDX icon
452
FedEx
FDX
$71.4B
$5.23K ﹤0.01%
+19
New +$5.52K
CCI icon
453
Crown Castle
CCI
$31.2B
$5.22K ﹤0.01%
+44
New +$4.85K
CHKP icon
454
Check Point Software Technologies
CHKP
$14.1B
$5.21K ﹤0.01%
+27
New +$4.94K
ELV icon
455
Elevance Health
ELV
$89.5B
$5.2K ﹤0.01%
+10
New +$5.34K
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.85K ﹤0.01%
+129
New +$4.66K
FLNC icon
457
Fluence Energy
FLNC
$1.3B
$4.54K ﹤0.01%
+200
New +$3.62K
KMI icon
458
Kinder Morgan
KMI
$68.4B
$4.53K ﹤0.01%
+205
New +$4.32K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4.45K ﹤0.01%
+551
New +$4.28K
STPZ icon
460
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.41K ﹤0.01%
+83
New +$4.33K
DBC icon
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$4.37K ﹤0.01%
+196
New +$4.38K
CVS icon
462
CVS Health
CVS
$117B
$4.16K ﹤0.01%
+66
New +$3.85K
BBJP icon
463
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$4.15K ﹤0.01%
+70
New +$4.03K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.12K ﹤0.01%
+45
New +$3.97K
MS icon
465
Morgan Stanley
MS
$318B
$4.07K ﹤0.01%
+39
New +$3.93K
TFC icon
466
Truist Financial
TFC
$59.2B
$4.02K ﹤0.01%
+94
New +$3.97K
PAAS icon
467
Pan American Silver
PAAS
$19.7B
$4.01K ﹤0.01%
+192
New +$4.05K
AKAM icon
468
Akamai
AKAM
$15B
$3.94K ﹤0.01%
+39
New +$3.8K
ARCC icon
469
Ares Capital
ARCC
$13.9B
$3.94K ﹤0.01%
+188
New +$3.9K
SPDN icon
470
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$3.92K ﹤0.01%
+350
New +$4.09K
VTRS icon
471
Viatris
VTRS
$19.5B
$3.89K ﹤0.01%
+335
New +$3.87K
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$3.81K ﹤0.01%
+308
New +$3.7K
EXR icon
473
Extra Space Storage
EXR
$28.8B
$3.78K ﹤0.01%
+21
New +$3.54K
SNA icon
474
Snap-on
SNA
$19.3B
$3.77K ﹤0.01%
+13
New +$3.58K
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.76K ﹤0.01%
+49
New +$3.62K
17 18
19
20 21

Similar funds

2L
25 LLC St. Louis, Missouri $365M AUM 18.53% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 Morningstar Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.