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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
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.61M 1.23%
88,142
+7,738
+10% +$404K
MSFT icon
27
Microsoft
MSFT
$2.89T
$4.48M 1.19%
28,429
-2,954
-9% -$434K
NFLX icon
28
Netflix
NFLX
$293B
$4.29M 1.14%
132,540
-680
-0.5% -$20.2K
HD icon
29
Home Depot
HD
$335B
$4.19M 1.12%
19,172
+437
+2% +$99K
VZ icon
30
Verizon
VZ
$198B
$3.85M 1.03%
62,790
+2,794
+5% +$169K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$3.59M 0.96%
55,940
+50,202
+875% +$2.88M
DIS icon
32
Walt Disney
DIS
$168B
$3.42M 0.91%
23,669
+637
+3% +$88.9K
DUK icon
33
Duke Energy
DUK
$100B
$3.42M 0.91%
37,482
+1,906
+5% +$175K
KO icon
34
Coca-Cola
KO
$362B
$3.39M 0.9%
61,292
-672
-1% -$36.1K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.37M 0.9%
26,843
-4,177
-13% -$507K
T icon
36
AT&T
T
$167B
$3.37M 0.9%
114,135
+5,121
+5% +$148K
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.2M 0.85%
22,960
+764
+3% +$98K
WM icon
38
Waste Management
WM
$95.5B
$3.19M 0.85%
28,030
+95
+0.3% +$10.7K
IBM icon
39
IBM
IBM
$204B
$3.17M 0.84%
24,707
-564
-2% -$73.3K
AEP icon
40
American Electric Power
AEP
$72.7B
$3.16M 0.84%
33,416
-167
-0.5% -$15.4K
C icon
41
Citigroup
C
$223B
$3.1M 0.83%
38,867
+1,421
+4% +$105K
WMT icon
42
Walmart Inc
WMT
$889B
$3.1M 0.83%
78,291
-2,469
-3% -$98K
AXP icon
43
American Express
AXP
$229B
$3.03M 0.81%
24,333
+1,868
+8% +$223K
CI icon
44
Cigna
CI
$77B
$3.03M 0.81%
+14,807
New +$2.71M
ABT icon
45
Abbott
ABT
$182B
$3M 0.8%
34,582
+1,698
+5% +$142K
COF icon
46
Capital One
COF
$127B
$2.99M 0.8%
+29,065
New +$2.8M
GWW icon
47
W.W. Grainger
GWW
$66B
$2.95M 0.79%
+8,722
New +$2.77M
AFL icon
48
Aflac
AFL
$64.4B
$2.93M 0.78%
55,418
+1,322
+2% +$70.2K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$2.92M 0.78%
20,303
-428
-2% -$61.3K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$2.89M 0.77%
27,342
+492
+2% +$53.6K
1
2
3 4 5

Similar funds

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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.