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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
+10.51%
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
$463M
AUM Growth
+$70.2M
Cap. Flow
+$39M
Cap. Flow %
8.42%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.18M 0.9%
15,966
+11,617
+267% +$3M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$4.04M 0.87%
+131,445
New +$3.99M
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.93M 0.85%
36,259
-66,113
-65% -$7.11M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.88M 0.84%
107,664
-127,098
-54% -$4.56M
PG icon
30
Procter & Gamble
PG
$346B
$3.87M 0.84%
27,840
-365
-1% -$48.5K
MSCI icon
31
MSCI
MSCI
$41.5B
$3.76M 0.81%
+10,553
New +$3.83M
NVDA icon
32
NVIDIA
NVDA
$4.76T
$3.53M 0.76%
261,000
-111,920
-30% -$1.3M
NOW icon
33
ServiceNow
NOW
$109B
$3.44M 0.74%
35,415
+30,100
+566% +$2.69M
HD icon
34
Home Depot
HD
$335B
$3.39M 0.73%
12,213
-7,261
-37% -$1.97M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.31M 0.72%
37,583
-14,269
-28% -$1.27M
BABA icon
36
Alibaba
BABA
$276B
$3.27M 0.71%
+11,127
New +$2.93M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.16M 0.68%
38,998
-3,497
-8% -$284K
TSM icon
38
TSMC
TSM
$2.07T
$3.09M 0.67%
+38,120
New +$2.9M
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.08M 0.67%
57,354
-156,928
-73% -$8.5M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.66%
23,910
-45,746
-66% -$5.76M
CVNA icon
41
Carvana
CVNA
$45.9B
$3.06M 0.66%
+68,710
New +$2.44M
VEEV icon
42
Veeva Systems
VEEV
$31.6B
$3.04M 0.66%
10,820
-2,454
-18% -$647K
KR icon
43
Kroger
KR
$35.5B
$3.01M 0.65%
88,795
-349
-0.4% -$12.1K
JD icon
44
JD.com
JD
$41.8B
$2.99M 0.65%
38,521
-15,784
-29% -$1.1M
TSLA icon
45
Tesla
TSLA
$1.22T
$2.98M 0.64%
20,826
-28,719
-58% -$3.39M
WST icon
46
West Pharmaceutical
WST
$23.3B
$2.98M 0.64%
+10,830
New +$2.87M
NTES icon
47
NetEase
NTES
$79.2B
$2.94M 0.63%
+32,315
New +$3.04M
ADBE icon
48
Adobe
ADBE
$94.5B
$2.91M 0.63%
+5,929
New +$2.76M
AMD icon
49
Advanced Micro Devices
AMD
$807B
$2.9M 0.63%
35,412
-19,638
-36% -$1.46M
OKTA icon
50
Okta
OKTA
$23.9B
$2.89M 0.63%
13,529
-724
-5% -$151K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.

  • Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
  • Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
  • Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
  • Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
  • Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
  • Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
  • Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.