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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
+4.99%
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
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 4 |
Procter & Gamble
PG
|
+$3.18M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.98% |
| 2 | Consumer Staples | 10.49% |
| 3 | Utilities | 6.56% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$29.3B
| $1.85M | 1.58% |
+20,967
| New | +$1.72M |
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.81M | 1.54% |
+108,450
| New | +$1.81M |
|
28
ExxonMobil
XOM
$696B
| $1.78M | 1.52% |
+19,028
| New | +$1.68M |
|
29
General Mills
GIS
$19.6B
| $1.69M | 1.44% |
+23,691
| New | +$1.51M |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.66M | 1.42% |
+33,217
| New | +$1.66M |
|
|
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.56M | 1.34% |
+32,084
| New | +$1.56M |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | 1.28% |
+32,426
| New | +$1.38M |
|
33
IBM
IBM
$234B
| $1.47M | 1.26% |
+10,161
| New | +$1.45M |
|
34
NiSource
NI
$19.5B
| $1.47M | 1.26% |
+55,506
| New | +$1.33M |
|
35
Verizon
VZ
$214B
| $1.43M | 1.22% |
+25,650
| New | +$1.33M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.17% |
+21,174
| New | +$1.39M |
|
37
Clorox
CLX
$10.5B
| $1.36M | 1.16% |
+9,795
| New | +$1.27M |
|
38
Consolidated Edison
ED
$38.9B
| $1.35M | 1.15% |
+16,815
| New | +$1.26M |
|
39
Southern Company
SO
$98.9B
| $1.35M | 1.15% |
+25,190
| New | +$1.27M |
|
40
J.M. Smucker
SJM
$13B
| $1.35M | 1.15% |
+8,837
| New | +$1.18M |
|
41
Costco
COST
$400B
| $1.22M | 1.04% |
+7,745
| New | +$1.17M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.98% |
+76,804
| New | +$1.01M |
|
43
Apple
AAPL
$4.84T
| $1.13M | 0.96% |
+47,176
| New | +$1.17M |
|
44
PepsiCo
PEP
$185B
| $1.13M | 0.96% |
+10,641
| New | +$1.1M |
|
45
Microsoft
MSFT
$3.69T
| $1.12M | 0.96% |
+21,953
| New | +$1.14M |
|
46
Stryker
SYK
$108B
| $1.11M | 0.95% |
+9,265
| New | +$1.04M |
|
47
NextEra Energy
NEE
$169B
| $1.11M | 0.94% |
+33,964
| New | +$1.02M |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.08M | 0.92% |
+43,656
| New | +$1.01M |
|
49
Lowe's Companies
LOW
$109B
| $1.07M | 0.91% |
+13,520
| New | +$1.05M |
|
50
VanEck Intermediate Muni ETF
ITM
$2.02B
| $1.02M | 0.87% |
+20,612
| New | +$1.01M |
|
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Darwin Wealth Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Darwin Wealth Management, which disclosed 88 positions worth $117M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Consumer Staples and Utilities.
- Darwin Wealth Management's largest Q2 2016 buy was iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
- Darwin Wealth Management's ten largest holdings make up 28% of its $117M portfolio in Q2 2016.
- Darwin Wealth Management disclosed 88 positions in Q2 2016, its first 13F filing on record.
Based on Darwin Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.