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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
+2.99%
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
$181M
AUM Growth
+$8.66M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$928K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$912K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$801K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.91M
2
NRG icon
NRG Energy
NRG
+$1.84M
3
B
Barrick Mining
B
+$636K
4
IBM icon
IBM
IBM
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.08M 1.15%
13,712
-1,110
-7% -$157K
KHC icon
27
Kraft Heinz
KHC
$31.2B
$2.06M 1.14%
24,013
-1,452
-6% -$132K
PEP icon
28
PepsiCo
PEP
$190B
$2.05M 1.13%
17,754
-927
-5% -$106K
ORCL icon
29
Oracle
ORCL
$345B
$2.05M 1.13%
40,855
-2,347
-5% -$107K
CMCSA icon
30
Comcast
CMCSA
$81.5B
$2.02M 1.12%
51,968
-2,674
-5% -$105K
BAC icon
31
Bank of America
BAC
$437B
$1.98M 1.09%
81,464
-6,588
-7% -$154K
DGX icon
32
Quest Diagnostics
DGX
$25.5B
$1.96M 1.08%
17,658
-1,464
-8% -$155K
BLK icon
33
Blackrock
BLK
$165B
$1.96M 1.08%
4,637
-406
-8% -$162K
DRI icon
34
Darden Restaurants
DRI
$23.4B
$1.92M 1.06%
21,234
-1,950
-8% -$170K
AFL icon
35
Aflac
AFL
$64.5B
$1.91M 1.06%
49,272
-3,812
-7% -$143K
VLO icon
36
Valero Energy
VLO
$90.1B
$1.89M 1.05%
28,079
-1,608
-5% -$104K
DD icon
37
DuPont de Nemours
DD
$18.8B
$1.89M 1.04%
11,835
-961
-8% -$153K
SHW icon
38
Sherwin-Williams
SHW
$80.5B
$1.87M 1.03%
15,978
-1,305
-8% -$146K
WM icon
39
Waste Management
WM
$95.8B
$1.87M 1.03%
25,487
-1,595
-6% -$116K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.86M 1.03%
22,995
-1,641
-7% -$131K
UNP icon
41
Union Pacific
UNP
$177B
$1.85M 1.02%
17,019
-1,124
-6% -$123K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.82M 1%
32,800
-2,531
-7% -$135K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 1%
31,872
-2,630
-8% -$146K
COST icon
44
Costco
COST
$422B
$1.78M 0.98%
11,131
-894
-7% -$154K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.78M 0.98%
36,700
+7,000
+24% +$334K
LEN icon
46
Lennar Class A
LEN
$20.5B
$1.76M 0.97%
34,672
-2,253
-6% -$111K
MLM icon
47
Martin Marietta Materials
MLM
$34.4B
$1.75M 0.97%
7,859
-614
-7% -$139K
CMS icon
48
CMS Energy
CMS
$22.9B
$1.72M 0.95%
37,215
-2,355
-6% -$109K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.71M 0.95%
69,752
-4,384
-6% -$110K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.68M 0.93%
37,521
+1,311
+4% +$58.1K
1
2
3 4 5

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PFG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Darwin Wealth Management held 141 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Darwin Wealth Management's Q2 2017 filing shows 10 new, 47 increased, 58 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M. The largest sale was The Mosaic Company, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Darwin Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2017, an estimated $990K increase.
  • Darwin Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $469K.
  • Darwin Wealth Management fully exited The Mosaic Company in Q2 2017, selling an estimated $1.91M.
  • Darwin Wealth Management's ten largest holdings make up 24% of its $181M portfolio in Q2 2017.
  • Darwin Wealth Management opened 10 new positions and closed 14 in Q2 2017.
  • Darwin Wealth Management's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Darwin Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.