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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
+0.62%
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
$573M
AUM Growth
+$40.4M
(+7.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$11.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$12.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$75.1B
| $5.39M | 0.94% |
159,360
+480
| +0.3% | +$14.9K |
|
27
Zoetis
ZTS
$32.2B
| $5.19M | 0.91% |
32,969
+2,428
| +8% | +$385K |
|
28
Adobe
ADBE
$94.5B
| $5.16M | 0.9% |
10,849
-25
| -0.2% | -$11.7K |
|
29
MSCI
MSCI
$41.5B
| $5.08M | 0.89% |
12,107
-568
| -4% | -$239K |
|
30
NVIDIA
NVDA
$4.76T
| $4.79M | 0.84% |
359,160
-4,000
| -1% | -$53.8K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.78M | 0.83% |
43,940
+11,134
| +34% | +$1.21M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.71M | 0.82% |
36,256
-41,059
| -53% | -$5.46M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $4.44M | 0.77% |
45,233
-14,540
| -24% | -$1.49M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.36M | 0.76% |
32,188
-20,640
| -39% | -$2.99M |
|
35
Vanguard Total Bond Market
BND
$158B
| $4.28M | 0.75% |
50,506
+24,169
| +92% | +$2.08M |
|
36
Comcast
CMCSA
$80.9B
| $4.22M | 0.74% |
77,985
-4,067
| -5% | -$215K |
|
37
iShares S&P 100 ETF
OEF
$19.8B
| $4.13M | 0.72% |
22,969
-7,140
| -24% | -$1.26M |
|
38
Tesla
TSLA
$1.22T
| $3.9M | 0.68% |
17,499
-3,675
| -17% | -$923K |
|
39
Lam Research
LRCX
$365B
| $3.81M | 0.67% |
+64,070
| New | +$3.49M |
|
40
Procter & Gamble
PG
$346B
| $3.75M | 0.65% |
27,664
-214
| -0.8% | -$27.9K |
|
41
iShares Core Conservative Allocation ETF
AOK
$787M
| $3.58M | 0.63% |
92,773
-34,262
| -27% | -$1.33M |
|
42
Charter Communications
CHTR
$15.7B
| $3.49M | 0.61% |
+5,660
| New | +$3.54M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.42M | 0.6% |
33,528
+2,481
| +8% | +$259K |
|
44
iShares Global Equity Factor ETF
GLOF
$213M
| $3.41M | 0.6% |
93,499
+5,469
| +6% | +$194K |
|
45
S&P Global
SPGI
$130B
| $3.39M | 0.59% |
9,615
-247
| -3% | -$82.2K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.35M | 0.59% |
38,879
+5,785
| +17% | +$499K |
|
47
FedEx
FDX
$73.5B
| $3.32M | 0.58% |
11,675
+851
| +8% | +$219K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $3.26M | 0.57% |
+9,604
| New | +$3.41M |
|
49
Home Depot
HD
$335B
| $3.21M | 0.56% |
10,504
-481
| -4% | -$133K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.15M | 0.55% |
38,247
+9,844
| +35% | +$815K |
|
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Darwin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Darwin Wealth Management held 187 positions worth $573M, up 7.6% from $533M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management deployed $41.2M of net new capital in Q1 2021, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $12.1M trimmed.
- Darwin Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q1 2021, an estimated $13.9M increase.
- Darwin Wealth Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $12.1M.
- Darwin Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.33M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $573M portfolio in Q1 2021.
- Darwin Wealth Management opened 25 new positions and closed 22 in Q1 2021.
- Darwin Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $573M.
Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.