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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
+5.5%
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
$234M
AUM Growth
+$130M
Cap. Flow
+$118M
Cap. Flow %
50.57%
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.73M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$932K
2
GE icon
GE Aerospace
GE
+$589K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$553K
4
SBUX icon
Starbucks
SBUX
+$340K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.55%
3 Consumer Discretionary 6.14%
4 Consumer Staples 4.92%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$2.69M 1.15%
29,239
+26,446
+947% +$2.18M
XOM icon
27
ExxonMobil
XOM
$640B
$2.52M 1.08%
30,187
+22,418
+289% +$1.85M
AET
28
DELISTED
Aetna Inc
AET
$2.45M 1.05%
+13,572
New +$2.33M
BAC icon
29
Bank of America
BAC
$436B
$2.43M 1.04%
+82,392
New +$2.27M
NFLX icon
30
Netflix
NFLX
$294B
$2.41M 1.03%
125,360
+16,780
+15% +$323K
UNP icon
31
Union Pacific
UNP
$177B
$2.39M 1.02%
+17,818
New +$2.15M
BLK icon
32
Blackrock
BLK
$165B
$2.37M 1.02%
+4,616
New +$2.24M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$2.31M 0.99%
9,401
+2,425
+35% +$580K
WM icon
34
Waste Management
WM
$95.8B
$2.25M 0.96%
+26,101
New +$2.12M
AFL icon
35
Aflac
AFL
$64.4B
$2.25M 0.96%
+51,166
New +$2.18M
SHW icon
36
Sherwin-Williams
SHW
$80.4B
$2.25M 0.96%
+16,425
New +$2.16M
PEP icon
37
PepsiCo
PEP
$190B
$2.24M 0.96%
18,702
+16,131
+627% +$1.84M
HUM icon
38
Humana
HUM
$45.9B
$2.24M 0.96%
9,018
+8,147
+935% +$2.01M
HD icon
39
Home Depot
HD
$335B
$2.22M 0.95%
11,694
+1,843
+19% +$318K
XTN icon
40
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.2M 0.94%
+33,725
New +$2.07M
TGT icon
41
Target
TGT
$63.8B
$2.19M 0.94%
+33,515
New +$2.02M
CMCSA icon
42
Comcast
CMCSA
$81.2B
$2.18M 0.93%
54,359
+47,679
+714% +$1.79M
DRI icon
43
Darden Restaurants
DRI
$23.4B
$2.14M 0.91%
+22,243
New +$1.88M
LEN icon
44
Lennar Class A
LEN
$20.5B
$2.12M 0.91%
+34,624
New +$1.97M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.9%
+32,545
New +$1.99M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.03M 0.87%
42,555
+5,373
+14% +$253K
EXR icon
47
Extra Space Storage
EXR
$31.4B
$2M 0.85%
+22,813
New +$1.92M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.99M 0.85%
62,084
+12,292
+25% +$379K
ORCL icon
49
Oracle
ORCL
$344B
$1.97M 0.84%
+41,600
New +$2.04M
IP icon
50
International Paper
IP
$22.5B
$1.9M 0.81%
+34,614
New +$1.86M
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 2017 Portfolio in Review

As of Q4 2017, Darwin Wealth Management held 172 positions worth $234M, up 126% from $103M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Darwin Wealth Management deployed $118M of net new capital in Q4 2017, opening 58 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $340K trimmed.

  • Darwin Wealth Management's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 91,542 shares worth $4.31M.
  • Darwin Wealth Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $5.27M increase.
  • Darwin Wealth Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $340K.
  • Darwin Wealth Management fully exited VanEck Semiconductor ETF in Q4 2017, selling an estimated $932K.
  • Darwin Wealth Management's ten largest holdings make up 25% of its $234M portfolio in Q4 2017.
  • Darwin Wealth Management opened 58 new positions and closed 6 in Q4 2017.
  • Darwin Wealth Management's portfolio value rose 126% quarter-over-quarter to $234M.

Based on Darwin Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.