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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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$4.36M 1.29%
31,383
+1,262
+4% +$174K
HD icon
27
Home Depot
HD
$335B
$4.35M 1.29%
18,735
+148
+0.8% +$32.4K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.2M 1.24%
80,404
+10,605
+15% +$551K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.7M 1.09%
31,020
-1,279
-4% -$154K
VZ icon
30
Verizon
VZ
$198B
$3.62M 1.07%
59,996
+1,389
+2% +$80K
NFLX icon
31
Netflix
NFLX
$293B
$3.56M 1.06%
133,220
-140
-0.1% -$4.38K
DG icon
32
Dollar General
DG
$27.2B
$3.54M 1.05%
22,257
+1,071
+5% +$155K
IBM icon
33
IBM
IBM
$204B
$3.51M 1.04%
25,271
-1,866
-7% -$252K
DUK icon
34
Duke Energy
DUK
$100B
$3.41M 1.01%
35,576
+1,507
+4% +$137K
KO icon
35
Coca-Cola
KO
$362B
$3.37M 1%
61,964
+3,906
+7% +$209K
WM icon
36
Waste Management
WM
$95.5B
$3.21M 0.95%
27,935
+1,298
+5% +$152K
WMT icon
37
Walmart Inc
WMT
$889B
$3.19M 0.95%
80,760
+4,902
+6% +$185K
AEP icon
38
American Electric Power
AEP
$72.7B
$3.15M 0.93%
33,583
+1,654
+5% +$150K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$3.14M 0.93%
26,850
+1,219
+5% +$141K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$3.13M 0.93%
20,731
+1,549
+8% +$219K
T icon
41
AT&T
T
$167B
$3.12M 0.92%
109,014
+6,162
+6% +$163K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$3.04M 0.9%
13,723
+1,119
+9% +$252K
DIS icon
43
Walt Disney
DIS
$168B
$3M 0.89%
23,032
+1,241
+6% +$172K
NI icon
44
NiSource
NI
$22B
$2.89M 0.86%
96,622
+5,580
+6% +$164K
LMT icon
45
Lockheed Martin
LMT
$134B
$2.85M 0.84%
7,314
+190
+3% +$71.5K
AFL icon
46
Aflac
AFL
$64.4B
$2.83M 0.84%
54,096
+1,886
+4% +$99.6K
DRI icon
47
Darden Restaurants
DRI
$23.4B
$2.79M 0.82%
23,578
+1,155
+5% +$141K
UNP icon
48
Union Pacific
UNP
$178B
$2.78M 0.82%
17,160
+975
+6% +$164K
ABT icon
49
Abbott
ABT
$182B
$2.75M 0.81%
+32,884
New +$2.79M
CSCO icon
50
Cisco
CSCO
$452B
$2.75M 0.81%
55,635
+1,139
+2% +$59.2K
1
2
3 4 5

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PFG
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CGC
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SWA
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Darwin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.