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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$448M
$4.21M 1.34%
171,143
+143,561
+520% +$3.65M
HD icon
27
Home Depot
HD
$335B
$3.68M 1.17%
19,711
+539
+3% +$118K
VZ icon
28
Verizon
VZ
$198B
$3.59M 1.14%
66,763
+3,973
+6% +$227K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.43M 1.09%
39,579
+9,538
+32% +$815K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$3.14M 1%
56,376
+436
+0.8% +$26.6K
WMT icon
31
Walmart Inc
WMT
$889B
$3.12M 0.99%
82,299
+4,008
+5% +$154K
DUK icon
32
Duke Energy
DUK
$100B
$3.08M 0.98%
38,131
+649
+2% +$59.6K
DG icon
33
Dollar General
DG
$27.2B
$2.83M 0.9%
18,744
+661
+4% +$102K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.79M 0.89%
26,224
-619
-2% -$76.5K
ABT icon
35
Abbott
ABT
$182B
$2.78M 0.88%
35,185
+603
+2% +$50.3K
ORCL icon
36
Oracle
ORCL
$345B
$2.72M 0.87%
56,303
+3,948
+8% +$204K
KO icon
37
Coca-Cola
KO
$362B
$2.72M 0.86%
61,433
+141
+0.2% +$7.62K
CI icon
38
Cigna
CI
$77B
$2.71M 0.86%
15,284
+477
+3% +$92.5K
AEP icon
39
American Electric Power
AEP
$72.7B
$2.69M 0.86%
33,635
+219
+0.7% +$20.7K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$2.68M 0.85%
28,032
+690
+3% +$71.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.66M 0.85%
7,860
+459
+6% +$181K
WM icon
42
Waste Management
WM
$95.5B
$2.62M 0.83%
28,355
+325
+1% +$37.3K
IBM icon
43
IBM
IBM
$204B
$2.57M 0.82%
24,263
-444
-2% -$56.1K
T icon
44
AT&T
T
$167B
$2.55M 0.81%
115,866
+1,731
+2% +$47.3K
INTU icon
45
Intuit
INTU
$83.1B
$2.43M 0.77%
10,575
-26
-0.2% -$7.04K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.42M 0.77%
12,135
+145
+1% +$33K
GIS icon
47
General Mills
GIS
$19.5B
$2.01M 0.64%
38,184
+2,974
+8% +$157K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.99M 0.63%
42,445
-803
-2% -$44.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.99M 0.63%
28,073
-486
-2% -$41.8K
CLX icon
50
Clorox
CLX
$11.8B
$1.93M 0.61%
11,152
+725
+7% +$120K
1
2
3 4 5

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VA
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OAJ
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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.