We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$149M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.84M 1.24%
25,119
-569
-2% -$40.4K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.84M 1.23%
+26,922
New +$1.66M
MOS icon
28
The Mosaic Company
MOS
$7.07B
$1.83M 1.23%
+62,404
New +$1.67M
DGX icon
29
Quest Diagnostics
DGX
$25.5B
$1.8M 1.21%
+19,608
New +$1.69M
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.8M 1.21%
71,360
+18,936
+36% +$468K
UNP icon
31
Union Pacific
UNP
$177B
$1.8M 1.21%
+17,359
New +$1.71M
GVA icon
32
Granite Construction
GVA
$5.49B
$1.8M 1.21%
+32,704
New +$1.74M
AET
33
DELISTED
Aetna Inc
AET
$1.78M 1.2%
+14,374
New +$1.72M
WM icon
34
Waste Management
WM
$95.7B
$1.76M 1.18%
24,781
+7,679
+45% +$514K
BLK icon
35
Blackrock
BLK
$165B
$1.75M 1.17%
4,589
-2,272
-33% -$833K
XTN icon
36
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.73M 1.16%
32,039
+6,418
+25% +$329K
AAP icon
37
Advance Auto Parts
AAP
$3.48B
$1.71M 1.15%
+10,123
New +$1.59M
AFL icon
38
Aflac
AFL
$64.4B
$1.7M 1.14%
48,898
-25,850
-35% -$910K
ORCL icon
39
Oracle
ORCL
$344B
$1.65M 1.11%
42,991
+14,025
+48% +$549K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 1.09%
19,125
+7,946
+71% +$668K
MLM icon
41
Martin Marietta Materials
MLM
$34.3B
$1.62M 1.09%
+7,296
New +$1.5M
TGT icon
42
Target
TGT
$63.8B
$1.6M 1.07%
+22,114
New +$1.6M
VMC icon
43
Vulcan Materials
VMC
$36.9B
$1.56M 1.05%
+12,467
New +$1.51M
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.46M 0.98%
41,474
+21,001
+103% +$743K
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.41M 0.94%
28,027
-672
-2% -$33.7K
COST icon
46
Costco
COST
$422B
$1.4M 0.94%
8,746
+315
+4% +$48.1K
MINC
47
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.35M 0.91%
27,844
-3,990
-13% -$194K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.8%
28,474
-77,665
-73% -$3.17M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.77%
+11,308
New +$1.1M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$1.09M 0.73%
9,476
-14,729
-61% -$1.7M
1
2
3 4 5

Similar funds

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
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 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

Darwin Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Darwin Wealth Management held 128 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management deployed $16.9M of net new capital in Q4 2016, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.17M trimmed.

  • Darwin Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.
  • Darwin Wealth Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.89M increase.
  • Darwin Wealth Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.17M.
  • Darwin Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $149M portfolio in Q4 2016.
  • Darwin Wealth Management opened 41 new positions and closed 18 in Q4 2016.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Darwin Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.