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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
+2.71%
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
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
134
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.25M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$499K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $1.8M | 1.17% |
33,360
+6,860
| +26% | +$371K |
|
27
Pfizer
PFE
$141B
| $1.65M | 1.07% |
47,726
+8,606
| +22% | +$294K |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $1.59M | 1.03% |
6,373
+1,575
| +33% | +$391K |
|
29
Johnson & Johnson
JNJ
$641B
| $1.51M | 0.98% |
12,447
+986
| +9% | +$123K |
|
30
Allstate
ALL
$67.3B
| $1.47M | 0.95% |
16,004
+2,776
| +21% | +$264K |
|
31
Carnival Corporation Ltd
CCL
$37.1B
| $1.44M | 0.94% |
25,076
+3,676
| +17% | +$233K |
|
32
AT&T
T
$167B
| $1.41M | 0.92% |
58,063
+20,345
| +54% | +$511K |
|
33
Honeywell
HON
$77.9B
| $1.34M | 0.87% |
10,273
+5,946
| +137% | +$791K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.32M | 0.86% |
27,284
+18,031
| +195% | +$877K |
|
35
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.31M | 0.85% |
10,035
-455
| -4% | -$58.6K |
|
|
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.25M | 0.81% |
+24,837
| New | +$1.25M |
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $1.21M | 0.79% |
39,005
+7,268
| +23% | +$224K |
|
38
JPMorgan Chase
JPM
$947B
| $1.21M | 0.79% |
11,606
+3,351
| +41% | +$368K |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $982K | 0.64% |
3,621
-7,036
| -66% | -$1.9M |
|
40
Microsoft
MSFT
$2.89T
| $937K | 0.61% |
9,535
+155
| +2% | +$15K |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $932K | 0.61% |
31,353
+8,725
| +39% | +$276K |
|
42
Coca-Cola
KO
$362B
| $918K | 0.6% |
20,963
+15,830
| +308% | +$684K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $851K | 0.55% |
8,334
+418
| +5% | +$42.4K |
|
44
iShares Russell 2000 ETF
IWM
$80.3B
| $848K | 0.55% |
5,182
+2,267
| +78% | +$363K |
|
45
UnitedHealth
UNH
$379B
| $795K | 0.52% |
3,246
+70
| +2% | +$16.8K |
|
46
Western Digital
WDC
$172B
| $780K | 0.51% |
13,417
-1,069
| -7% | -$68K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $717K | 0.47% |
11,431
+2,349
| +26% | +$146K |
|
48
VanEck Intermediate Muni ETF
ITM
$2.14B
| $684K | 0.44% |
14,496
+32
| +0.2% | +$1.5K |
|
49
ExxonMobil
XOM
$642B
| $683K | 0.44% |
8,249
+274
| +3% | +$21.8K |
|
|
50
Fidelity Quality Factor ETF
FQAL
$1.41B
| – | – |
-15,506
| Closed | -$499K |
|
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Darwin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Darwin Wealth Management held 134 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Darwin Wealth Management deployed $12M of net new capital in Q2 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M trimmed.
- Darwin Wealth Management's largest Q2 2018 buy was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2018, an estimated $1.55M increase.
- Darwin Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Darwin Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $1.25M.
- Darwin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2018.
- Darwin Wealth Management opened 13 new positions and closed 10 in Q2 2018.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.