We are live on
!
Find out more
DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
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
$304M
AUM Growth
+$160M
(+112%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.97M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$428K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$312K |
| 3 |
Illinois Tool Works
ITW
|
+$287K |
| 4 |
XYZ
Block Inc
XYZ
|
+$276K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $3.54M | 1.17% |
18,453
+385
| +2% | +$70.6K |
|
27
Verizon
VZ
$198B
| $3.38M | 1.11% |
57,138
+38,981
| +215% | +$2.21M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.37M | 1.11% |
99,560
+20,298
| +26% | +$657K |
|
29
Duke Energy
DUK
$100B
| $3.09M | 1.02% |
34,355
+26,252
| +324% | +$2.31M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.09M | 1.02% |
+61,980
| New | +$3.03M |
|
31
UnitedHealth
UNH
$379B
| $3.03M | 1% |
+12,245
| New | +$3.12M |
|
32
Cisco
CSCO
$452B
| $2.97M | 0.98% |
55,044
+205
| +0.4% | +$9.96K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.94M | 0.97% |
35,002
-1,886
| -5% | -$158K |
|
34
Waste Management
WM
$95.5B
| $2.84M | 0.94% |
+27,333
| New | +$2.67M |
|
35
Ulta Beauty
ULTA
$20.7B
| $2.79M | 0.92% |
+7,992
| New | +$2.42M |
|
36
Union Pacific
UNP
$178B
| $2.78M | 0.92% |
+16,625
| New | +$2.68M |
|
37
Darden Restaurants
DRI
$23.4B
| $2.67M | 0.88% |
+22,008
| New | +$2.41M |
|
38
American Electric Power
AEP
$72.7B
| $2.63M | 0.87% |
+31,350
| New | +$2.49M |
|
39
Intuit
INTU
$83.1B
| $2.6M | 0.86% |
+9,938
| New | +$2.3M |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.59M | 0.85% |
30,185
-532
| -2% | -$44.4K |
|
41
Extra Space Storage
EXR
$31.3B
| $2.58M | 0.85% |
+25,356
| New | +$2.44M |
|
42
Aflac
AFL
$64.4B
| $2.58M | 0.85% |
+51,603
| New | +$2.49M |
|
43
Oracle
ORCL
$345B
| $2.56M | 0.84% |
+47,731
| New | +$2.43M |
|
44
NiSource
NI
$22B
| $2.56M | 0.84% |
+89,280
| New | +$2.41M |
|
45
Coca-Cola
KO
$362B
| $2.56M | 0.84% |
54,598
+48,076
| +737% | +$2.25M |
|
46
Walt Disney
DIS
$168B
| $2.53M | 0.83% |
22,757
+19,441
| +586% | +$2.17M |
|
47
Intel
INTC
$462B
| $2.53M | 0.83% |
+47,054
| New | +$2.39M |
|
48
Hormel Foods
HRL
$14.3B
| $2.52M | 0.83% |
+56,403
| New | +$2.41M |
|
49
Dollar General
DG
$27.2B
| $2.5M | 0.82% |
+20,946
| New | +$2.44M |
|
50
AT&T
T
$167B
| $2.39M | 0.79% |
100,755
+9,461
| +10% | +$218K |
|
Similar funds
VA
OAJ
PFG
CGC
SWA
DCP
MWPCG
AA
Darwin Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.
- Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
- Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
- Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
- Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
- Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
- Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
- Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.
Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.