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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
-10.62%
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
$143M
AUM Growth
-$35.5M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
30
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.27M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
General Mills
GIS
|
+$803K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.79M | 1.25% |
6,819
-198
| -3% | -$60.1K |
|
27
Alphabet (Google) Class C
GOOG
$3.99T
| $1.78M | 1.24% |
34,420
-6,900
| -17% | -$369K |
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.75M | 1.22% |
17,311
-5,930
| -26% | -$649K |
|
29
Johnson & Johnson
JNJ
$641B
| $1.59M | 1.11% |
12,350
+68
| +0.6% | +$9.48K |
|
30
Fidelity Momentum Factor ETF
FDMO
$926M
| $1.59M | 1.11% |
53,637
-13,150
| -20% | -$421K |
|
|
31
Invesco QQQ Trust
QQQ
$449B
| $1.52M | 1.06% |
+9,879
| New | +$1.65M |
|
32
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $1.32M | 0.92% |
44,030
-2,397
| -5% | -$76.8K |
|
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.21M | 0.84% |
24,153
+41
| +0.2% | +$2.06K |
|
34
Honeywell
HON
$77.9B
| $1.17M | 0.81% |
9,368
-986
| -10% | -$135K |
|
35
Verizon
VZ
$198B
| $1.02M | 0.71% |
18,157
+5,637
| +45% | +$320K |
|
36
Microsoft
MSFT
$2.89T
| $961K | 0.67% |
9,466
-576
| -6% | -$61.7K |
|
37
Clorox
CLX
$11.8B
| $848K | 0.59% |
5,501
+3,818
| +227% | +$595K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $755K | 0.53% |
+14,978
| New | +$760K |
|
|
39
General Mills
GIS
$19.5B
| $740K | 0.52% |
+19,010
| New | +$803K |
|
40
Allstate
ALL
$67.3B
| $734K | 0.51% |
8,868
-4,489
| -34% | -$403K |
|
41
Illinois Tool Works
ITW
$81.9B
| $713K | 0.5% |
5,625
+2,845
| +102% | +$375K |
|
42
ExxonMobil
XOM
$642B
| $706K | 0.49% |
10,353
+1,050
| +11% | +$82.4K |
|
43
Duke Energy
DUK
$100B
| $700K | 0.49% |
8,103
+618
| +8% | +$52.6K |
|
44
VanEck Intermediate Muni ETF
ITM
$2.14B
| $690K | 0.48% |
14,559
+30
| +0.2% | +$1.4K |
|
45
Bank of America Series L
BAC.PRL
$3.97B
| $686K | 0.48% |
+547
| New | +$694K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $684K | 0.48% |
12,048
-1,104
| -8% | -$67.8K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $682K | 0.48% |
7,448
-1,951
| -21% | -$193K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.4B
| $672K | 0.47% |
6,223
-3,553
| -36% | -$428K |
|
49
American Water Works
AWK
$26.3B
| $654K | 0.46% |
+7,201
| New | +$657K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $614K | 0.43% |
2,456
-459
| -16% | -$124K |
|
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Darwin Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Darwin Wealth Management held 133 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Darwin Wealth Management withdrew a net $15.4M in Q4 2018, closing 40 positions and reducing 52 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.27M.
- Darwin Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 46,668 shares worth $4.27M.
- Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2018, an estimated $2.11M increase.
- Darwin Wealth Management's biggest Q4 2018 reduction was Block Inc, cutting an estimated $1.42M.
- Darwin Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $3.15M.
- Darwin Wealth Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2018.
- Darwin Wealth Management opened 11 new positions and closed 40 in Q4 2018.
- Darwin Wealth Management's portfolio value fell 20% quarter-over-quarter to $143M.
Based on Darwin Wealth Management's 13F filing for Q4 2018, filed 25 Jan 2019.