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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.45M 0.89%
52,886
+7,653
+17% +$765K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.99M 0.81%
34,562
+2,374
+7% +$331K
PYPL icon
28
PayPal
PYPL
$49.5B
$4.59M 0.75%
15,743
-21,404
-58% -$5.65M
OEF icon
29
iShares S&P 100 ETF
OEF
$19.8B
$4.04M 0.66%
20,580
-2,389
-10% -$454K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.01M 0.65%
72,662
+54,955
+310% +$2.99M
CMCSA icon
31
Comcast
CMCSA
$80.9B
$3.98M 0.65%
69,771
-8,214
-11% -$459K
PG icon
32
Procter & Gamble
PG
$346B
$3.82M 0.62%
28,329
+665
+2% +$90K
TSLA icon
33
Tesla
TSLA
$1.22T
$3.7M 0.6%
16,350
-1,149
-7% -$249K
CHTR icon
34
Charter Communications
CHTR
$15.7B
$3.61M 0.59%
5,002
-658
-12% -$443K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$3.49M 0.57%
8,123
+6,048
+291% +$2.53M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$3.47M 0.56%
21,070
+11,416
+118% +$1.89M
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.46M 0.56%
136,999
-246,335
-64% -$6.19M
SPGI icon
38
S&P Global
SPGI
$130B
$3.34M 0.54%
8,129
-1,486
-15% -$571K
TMUS icon
39
T-Mobile US
TMUS
$190B
$3.24M 0.53%
22,369
+20,749
+1,281% +$2.86M
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.2M 0.52%
60,891
-50,378
-45% -$2.63M
LRCX icon
41
Lam Research
LRCX
$365B
$3.16M 0.51%
48,600
-15,470
-24% -$977K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$787M
$3.14M 0.51%
78,957
-13,816
-15% -$544K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.51%
24,528
+14,797
+152% +$1.88M
HD icon
44
Home Depot
HD
$335B
$3.11M 0.51%
9,761
-743
-7% -$236K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 0.49%
35,132
-3,747
-10% -$323K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.95M 0.48%
9,456
-13,325
-58% -$4.01M
QCOM icon
47
Qualcomm
QCOM
$179B
$2.88M 0.47%
20,179
-1,806
-8% -$244K
COST icon
48
Costco
COST
$422B
$2.84M 0.46%
7,172
-1,041
-13% -$394K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.8M 0.46%
86,875
+64,635
+291% +$2.07M
SWAN icon
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.68M 0.44%
78,267
+60,601
+343% +$2.02M
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.