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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$5.17M 0.97%
30,109
-11,814
-28% -$1.93M
ZTS icon
27
Zoetis
ZTS
$32.2B
$5.05M 0.95%
30,541
+4,957
+19% +$806K
TSLA icon
28
Tesla
TSLA
$1.22T
$4.98M 0.94%
21,174
+348
+2% +$59.4K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$787M
$4.92M 0.92%
127,035
-57,717
-31% -$2.19M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$4.79M 0.9%
158,880
+27,435
+21% +$828K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$4.74M 0.89%
363,160
+102,160
+39% +$1.37M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 0.81%
47,094
+28,124
+148% +$2.31M
CMCSA icon
33
Comcast
CMCSA
$80.9B
$4.3M 0.81%
+82,052
New +$3.93M
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$4.1M 0.77%
+157,489
New +$3.27M
PG icon
35
Procter & Gamble
PG
$346B
$3.88M 0.73%
27,878
+38
+0.1% +$5.31K
TWLO icon
36
Twilio
TWLO
$29.5B
$3.81M 0.71%
11,242
-182
-2% -$56.9K
SONY icon
37
Sony
SONY
$131B
$3.67M 0.69%
+168,530
New +$2.93M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$3.65M 0.68%
20,454
-6,326
-24% -$1.11M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.57M 0.67%
+32,806
New +$3.5M
SCCO icon
40
Southern Copper
SCCO
$141B
$3.47M 0.65%
+57,414
New +$2.95M
ONC
41
BeOne Medicines Ltd
ONC
$33.8B
$3.43M 0.64%
+33,912
New +$9.34M
INFY icon
42
Infosys
INFY
$47.4B
$3.42M 0.64%
+201,674
New +$3.09M
IDXX icon
43
Idexx Laboratories
IDXX
$43.9B
$3.32M 0.62%
+6,648
New +$2.97M
A icon
44
Agilent Technologies
A
$38.9B
$3.32M 0.62%
+28,032
New +$3.1M
SPGI icon
45
S&P Global
SPGI
$130B
$3.24M 0.61%
+9,862
New +$3.33M
QCOM icon
46
Qualcomm
QCOM
$179B
$3.2M 0.6%
+21,032
New +$2.93M
MTD icon
47
Mettler-Toledo International
MTD
$27B
$3.2M 0.6%
+2,809
New +$3.08M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.19M 0.6%
31,047
+6,801
+28% +$647K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$3.04M 0.57%
6,534
+5,896
+924% +$2.76M
GLOF icon
50
iShares Global Equity Factor ETF
GLOF
$213M
$2.96M 0.56%
88,030
+20,337
+30% +$644K
1
2
3 4 5

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

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

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.