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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
+0.42%
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
$298M
AUM Growth
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 11.31%
3 Consumer Discretionary 4.12%
4 Communication Services 3.22%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
451
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4.36K ﹤0.01%
83
– –
JPC icon
452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4.33K ﹤0.01%
551
– –
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.28K ﹤0.01%
82
-23
-22% -$1.27K
BAM icon
454
Brookfield Asset Management
BAM
$72.2B
$4.28K ﹤0.01%
79
– –
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.2K ﹤0.01%
45
-73
-62% -$6.9K
AMP icon
456
Ameriprise Financial
AMP
$47.8B
$4.13K ﹤0.01%
7
-1
-13% -$534
ARCC icon
457
Ares Capital
ARCC
$13.9B
$4.12K ﹤0.01%
188
– –
DRI icon
458
Darden Restaurants
DRI
$23.6B
$4.11K ﹤0.01%
22
– –
TFC icon
459
Truist Financial
TFC
$59.2B
$4.08K ﹤0.01%
94
– –
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.03K ﹤0.01%
45
– –
CCI icon
461
Crown Castle
CCI
$31.2B
$3.99K ﹤0.01%
44
– –
SPDN icon
462
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$3.85K ﹤0.01%
350
– –
BBJP icon
463
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.84K ﹤0.01%
70
– –
TXN icon
464
Texas Instruments
TXN
$238B
$3.75K ﹤0.01%
20
-197
-91% -$39.4K
ELV icon
465
Elevance Health
ELV
$89.5B
$3.69K ﹤0.01%
10
– –
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.67K ﹤0.01%
42
-30
-42% -$2.76K
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$3.59K ﹤0.01%
308
– –
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.52K ﹤0.01%
35
– –
ASML icon
469
ASML
ASML
$615B
$3.46K ﹤0.01%
5
-19
-79% -$13.6K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.46K ﹤0.01%
49
– –
RA
471
Brookfield Real Assets Income Fund
RA
$660M
$3.46K ﹤0.01%
260
– –
WRAP icon
472
Wrap Technologies
WRAP
$95.1M
$3.42K ﹤0.01%
1,616
– –
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.37K ﹤0.01%
184
– –
COP icon
474
ConocoPhillips
COP
$159B
$3.37K ﹤0.01%
+34
New +$3.61K
BHP icon
475
BHP
BHP
$214B
$3.32K ﹤0.01%
+68
New +$3.7K
17 18
19
20 21

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2L
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.