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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
+0.2%
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
$129M
AUM Growth
+$12.3M
Cap. Flow
+$12.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$649K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
SMB icon
VanEck Short Muni ETF
SMB
+$327K
4
AAPL icon
Apple
AAPL
+$265K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.01M 1.55%
13,251
+3,090
+30% +$469K
WIN
27
DELISTED
Windstream Holdings Inc
WIN
$1.99M 1.54%
39,589
+7,163
+22% +$328K
XOM icon
28
ExxonMobil
XOM
$640B
$1.86M 1.44%
21,315
+2,287
+12% +$203K
GIS icon
29
General Mills
GIS
$19.7B
$1.73M 1.34%
27,104
+3,413
+14% +$237K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.72M 1.33%
25,688
+4,514
+21% +$307K
NI icon
31
NiSource
NI
$22B
$1.63M 1.26%
67,525
+12,019
+22% +$301K
VZ icon
32
Verizon
VZ
$197B
$1.58M 1.22%
30,502
+4,852
+19% +$260K
MINC
33
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.56M 1.2%
31,834
-250
-0.8% -$12.2K
XMPT icon
34
VanEck CEF Muni Income ETF
XMPT
$219M
$1.54M 1.19%
+53,566
New +$1.56M
SO icon
35
Southern Company
SO
$109B
$1.54M 1.19%
29,933
+4,743
+19% +$250K
MSFT icon
36
Microsoft
MSFT
$2.89T
$1.49M 1.15%
25,781
+3,828
+17% +$216K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.46M 1.13%
92,155
+15,351
+20% +$228K
SJM icon
38
J.M. Smucker
SJM
$13B
$1.44M 1.11%
10,637
+1,800
+20% +$264K
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.44M 1.11%
28,699
-4,518
-14% -$227K
ED icon
40
Consolidated Edison
ED
$41.3B
$1.44M 1.11%
19,114
+2,299
+14% +$179K
PEP icon
41
PepsiCo
PEP
$190B
$1.35M 1.04%
12,407
+1,766
+17% +$190K
CLX icon
42
Clorox
CLX
$11.8B
$1.34M 1.04%
10,735
+940
+10% +$123K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.33M 1.03%
52,424
+8,768
+20% +$218K
COST icon
44
Costco
COST
$422B
$1.29M 0.99%
8,431
+686
+9% +$111K
SYK icon
45
Stryker
SYK
$129B
$1.27M 0.98%
10,934
+1,669
+18% +$194K
NEE icon
46
NextEra Energy
NEE
$185B
$1.22M 0.94%
39,864
+5,900
+17% +$186K
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.21M 0.94%
25,621
+3,906
+18% +$181K
LOW icon
48
Lowe's Companies
LOW
$119B
$1.16M 0.9%
16,076
+2,556
+19% +$199K
ORCL icon
49
Oracle
ORCL
$344B
$1.14M 0.88%
28,966
+4,874
+20% +$199K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.13M 0.88%
27,060
+1,440
+6% +$55.1K
1
2
3 4

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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MWPCG
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AA
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Darwin Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Darwin Wealth Management held 92 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Darwin Wealth Management deployed $12.6M of net new capital in Q3 2016, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.38M trimmed.

  • Darwin Wealth Management's largest Q3 2016 buy was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.
  • Darwin Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $649K increase.
  • Darwin Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.38M.
  • Darwin Wealth Management fully exited McDonald's in Q3 2016, selling an estimated $1.93M.
  • Darwin Wealth Management's ten largest holdings make up 29% of its $129M portfolio in Q3 2016.
  • Darwin Wealth Management opened 4 new positions and closed 5 in Q3 2016.
  • Darwin Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Darwin Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.