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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
+8.07%
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
$179M
AUM Growth
+$24.8M
Cap. Flow
+$24.2M
Cap. Flow %
13.55%
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.21M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.45M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.16M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$780K
2
KO icon
Coca-Cola
KO
+$702K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$617K
5
CCL icon
Carnival Corporation Ltd
CCL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 6.99%
3 Communication Services 6.49%
4 Industrials 4.34%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.19M 1.22%
26,286
-884
-3% -$72.3K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.17M 1.21%
64,854
+2,486
+4% +$81.6K
T icon
28
AT&T
T
$167B
$2.12M 1.19%
84,017
+25,954
+45% +$636K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.12M 1.19%
42,850
+312
+0.7% +$15.3K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.91M 1.07%
16,890
+5,284
+46% +$600K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.69M 0.95%
12,282
-165
-1% -$21.9K
FDLO icon
32
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.58M 0.88%
46,427
+7,422
+19% +$244K
HON icon
33
Honeywell
HON
$77.9B
$1.55M 0.87%
10,354
+81
+0.8% +$11.5K
ALL icon
34
Allstate
ALL
$67.3B
$1.31M 0.74%
13,357
-2,647
-17% -$258K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.72%
9,776
-259
-3% -$34.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.7%
4,713
-1,660
-26% -$434K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.68%
24,112
-725
-3% -$36.4K
MSFT icon
38
Microsoft
MSFT
$2.89T
$1.15M 0.64%
10,042
+507
+5% +$55K
CCL icon
39
Carnival Corporation Ltd
CCL
$37.1B
$1.08M 0.6%
16,909
-8,167
-33% -$496K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1M 0.56%
9,399
+1,065
+13% +$113K
UNH icon
41
UnitedHealth
UNH
$379B
$977K 0.55%
3,667
+421
+13% +$110K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.41B
$949K 0.53%
+27,219
New +$925K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$891K 0.5%
13,152
+1,721
+15% +$113K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$866K 0.48%
28,594
-2,759
-9% -$84.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$849K 0.48%
2,915
-706
-19% -$201K
XOM icon
46
ExxonMobil
XOM
$642B
$792K 0.44%
9,303
+1,054
+13% +$86.2K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$781K 0.44%
20,740
+3,284
+19% +$119K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$771K 0.43%
9,654
+4,261
+79% +$339K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$700K 0.39%
+19,383
New +$690K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$686K 0.38%
4,079
-1,103
-21% -$186K
1
2
3 4 5

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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
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AA
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Darwin Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.

  • Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
  • Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
  • Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
  • Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
  • Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.