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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
+1.95%
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
$138M
AUM Growth
-$95.4M
Cap. Flow
-$101M
Cap. Flow %
-72.92%
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.35M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.23M
5
RJF icon
Raymond James Financial
RJF
+$598K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.13M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 6.58%
3 Communication Services 5.44%
4 Industrials 4.35%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$37.1B
$1.4M 1.02%
21,400
+2,441
+13% +$166K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.36M 0.99%
26,500
+3,160
+14% +$174K
PFE icon
28
Pfizer
PFE
$141B
$1.31M 0.95%
39,120
+4,271
+12% +$147K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.92%
10,490
-958
-8% -$120K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.25M 0.91%
24,961
-4,247
-15% -$213K
ALL icon
31
Allstate
ALL
$67.3B
$1.25M 0.91%
13,228
+1,789
+16% +$173K
FDMO icon
32
Fidelity Momentum Factor ETF
FDMO
$926M
– –
-27,029
Closed -$875K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-6,828
Closed -$622K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.84%
4,798
-4,603
-49% -$1.15M
T icon
35
AT&T
T
$167B
$1.02M 0.74%
37,718
+7,788
+26% +$217K
WDC icon
36
Western Digital
WDC
$172B
$1.01M 0.73%
14,486
-936
-6% -$63K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$957K 0.69%
31,737
+11,719
+59% +$362K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-18,856
Closed -$532K
JPM icon
39
JPMorgan Chase
JPM
$947B
$908K 0.66%
8,255
+1,768
+27% +$200K
MSFT icon
40
Microsoft
MSFT
$2.89T
$856K 0.62%
9,380
-29,197
-76% -$2.67M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$788K 0.57%
7,916
-43,298
-85% -$4.43M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$711K 0.51%
22,628
+9,294
+70% +$298K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$695K 0.5%
5,939
-31,051
-84% -$3.67M
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$680K 0.49%
14,464
+149
+1% +$7.03K
UNH icon
45
UnitedHealth
UNH
$379B
$680K 0.49%
3,176
+1,209
+61% +$276K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$600K 0.43%
+465
New +$592K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.43%
2
– –
XOM icon
48
ExxonMobil
XOM
$642B
$595K 0.43%
7,975
-22,212
-74% -$1.78M
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$592K 0.43%
3,698
-398
-10% -$65.8K
DUK icon
50
Duke Energy
DUK
$100B
$587K 0.42%
7,568
-321
-4% -$24.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.

  • Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
  • Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
  • Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
  • Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
  • Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
  • Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
  • Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.

Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.