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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
+5.19%
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
$172M
AUM Growth
+$23.5M
Cap. Flow
+$17.6M
Cap. Flow %
10.19%
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
DD icon
DuPont de Nemours
DD
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 6.73%
3 Consumer Staples 6.66%
4 Materials 5.93%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$2.04M 1.18%
748,360
+29,360
+4% +$78.1K
COST icon
27
Costco
COST
$422B
$2.02M 1.17%
12,025
+3,279
+37% +$550K
HUM icon
28
Humana
HUM
$45.8B
$2M 1.16%
9,698
-136
-1% -$28.1K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.99M 1.16%
54,840
+13,366
+32% +$480K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.98M 1.15%
24,636
-483
-2% -$37.5K
WM icon
31
Waste Management
WM
$95.5B
$1.98M 1.15%
27,082
+2,301
+9% +$164K
VLO icon
32
Valero Energy
VLO
$90.5B
$1.97M 1.14%
29,687
+2,765
+10% +$185K
DRI icon
33
Darden Restaurants
DRI
$23.4B
$1.94M 1.13%
+23,184
New +$1.74M
BLK icon
34
Blackrock
BLK
$165B
$1.93M 1.12%
5,043
+454
+10% +$174K
ORCL icon
35
Oracle
ORCL
$345B
$1.93M 1.12%
43,202
+211
+0.5% +$8.79K
AFL icon
36
Aflac
AFL
$64.4B
$1.92M 1.12%
53,084
+4,186
+9% +$148K
UNP icon
37
Union Pacific
UNP
$178B
$1.92M 1.12%
18,143
+784
+5% +$83.6K
MOS icon
38
The Mosaic Company
MOS
$7.1B
$1.91M 1.11%
65,517
+3,113
+5% +$96.1K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 1.11%
34,502
+94
+0.3% +$5.39K
AET
40
DELISTED
Aetna Inc
AET
$1.89M 1.1%
14,822
+448
+3% +$56.3K
DGX icon
41
Quest Diagnostics
DGX
$25.6B
$1.88M 1.09%
19,122
-486
-2% -$46.3K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.88M 1.09%
74,136
+2,776
+4% +$70.2K
XTN icon
43
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.87M 1.08%
35,331
+3,292
+10% +$179K
MLM icon
44
Martin Marietta Materials
MLM
$34.3B
$1.85M 1.07%
8,473
+1,177
+16% +$260K
NRG icon
45
NRG Energy
NRG
$28.8B
$1.84M 1.07%
+98,559
New +$1.63M
LEN icon
46
Lennar Class A
LEN
$20.5B
$1.8M 1.04%
+36,925
New +$1.67M
SHW icon
47
Sherwin-Williams
SHW
$80.7B
$1.79M 1.04%
+17,283
New +$1.74M
CMS icon
48
CMS Energy
CMS
$22.9B
$1.77M 1.03%
+39,570
New +$1.71M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.75M 1.01%
16,776
+5,468
+48% +$568K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.63M 0.95%
20,980
+9,420
+81% +$727K
1
2
3 4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Darwin Wealth Management held 135 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $17.6M of net new capital in Q1 2017, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.

  • Darwin Wealth Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
  • Darwin Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $3.67M increase.
  • Darwin Wealth Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
  • Darwin Wealth Management fully exited Capital One in Q1 2017, selling an estimated $1.9M.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $172M portfolio in Q1 2017.
  • Darwin Wealth Management opened 25 new positions and closed 6 in Q1 2017.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Darwin Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.