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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 10.8%
3 Healthcare 6.91%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$303B
$4.88M 1.24%
19,474
-237
-1% -$54.3K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$4.58M 1.17%
51,852
-13,151
-20% -$1.15M
QQQ icon
28
Invesco QQQ Trust
QQQ
$473B
$4.42M 1.13%
17,877
+8,153
+84% +$1.83M
SHOP icon
29
Shopify
SHOP
$166B
$3.65M 0.93%
+38,410
New +$2.67M
TSLA icon
30
Tesla
TSLA
$1.41T
$3.57M 0.91%
49,545
+48,975
+8,592% +$2.65M
NVDA icon
31
NVIDIA
NVDA
$5.16T
$3.54M 0.9%
372,920
+335,720
+902% +$2.72M
PG icon
32
Procter & Gamble
PG
$342B
$3.37M 0.86%
28,205
-23,560
-46% -$2.75M
ZTO icon
33
ZTO Express
ZTO
$15.3B
$3.33M 0.85%
+90,859
New +$2.9M
LLY icon
34
Eli Lilly
LLY
$1.01T
$3.27M 0.83%
19,921
+18,629
+1,442% +$2.86M
JD icon
35
JD.com
JD
$36.3B
$3.27M 0.83%
54,305
+54,205
+54,205% +$2.74M
TAL icon
36
TAL Education Group
TAL
$6.61B
$3.24M 0.82%
+47,375
New +$2.71M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.23M 0.82%
42,495
+39,269
+1,217% +$2.74M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.21M 0.82%
37,132
-2,447
-6% -$212K
DXCM icon
39
DexCom
DXCM
$32.9B
$3.18M 0.81%
31,416
+30,896
+5,942% +$2.76M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$3.16M 0.81%
24,145
-2,079
-8% -$252K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$3.14M 0.8%
+18,464
New +$2.75M
RNG icon
42
RingCentral
RNG
$6.14B
$3.12M 0.8%
+10,960
New +$2.77M
GILD icon
43
Gilead Sciences
GILD
$183B
$3.11M 0.79%
40,463
+39,951
+7,803% +$3.06M
VEEV icon
44
Veeva Systems
VEEV
$42.7B
$3.11M 0.79%
13,274
+13,159
+11,443% +$2.61M
KR icon
45
Kroger
KR
$36.6B
$3.02M 0.77%
89,144
+87,820
+6,633% +$2.85M
DG icon
46
Dollar General
DG
$27.1B
$2.95M 0.75%
15,480
-3,264
-17% -$591K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.7B
$2.95M 0.75%
+4,728
New +$2.68M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$130B
$2.92M 0.74%
10,062
+10,036
+38,600% +$2.72M
AMD icon
49
Advanced Micro Devices
AMD
$835B
$2.9M 0.74%
55,050
+54,450
+9,075% +$2.89M
ODFL icon
50
Old Dominion Freight Line
ODFL
$36.2B
$2.89M 0.74%
+34,076
New +$2.59M
1
2
3 4 5

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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.