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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$5.35M 0.86%
40,020
+32,700
+447% +$4.45M
BICK
27
DELISTED
First Trust BICK Index Fund
BICK
$5.31M 0.85%
155,478
-16,866
-10% -$622K
ADBE icon
28
Adobe
ADBE
$94.5B
$5.21M 0.83%
9,042
-773
-8% -$487K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$5.2M 0.83%
12,071
+3,948
+49% +$1.75M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.83M 0.77%
47,184
-5,702
-11% -$598K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.28M 0.69%
134,900
+48,025
+55% +$1.54M
TSLA icon
32
Tesla
TSLA
$1.22T
$4.13M 0.66%
15,993
-357
-2% -$84K
SWAN icon
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$3.97M 0.63%
115,979
+37,712
+48% +$1.33M
PYPL icon
34
PayPal
PYPL
$49.5B
$3.9M 0.62%
15,005
-738
-5% -$209K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$3.82M 0.61%
68,368
-1,403
-2% -$81.8K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$3.71M 0.59%
18,781
-1,799
-9% -$365K
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.59M 0.57%
142,868
+5,869
+4% +$149K
HON icon
38
Honeywell
HON
$77.9B
$3.56M 0.57%
17,809
+8,535
+92% +$1.82M
PG icon
39
Procter & Gamble
PG
$346B
$3.5M 0.56%
25,057
-3,272
-12% -$464K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.44M 0.55%
53,788
+20,617
+62% +$1.36M
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.33M 0.53%
64,185
+3,294
+5% +$173K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$3.31M 0.53%
20,490
-580
-3% -$99K
COST icon
43
Costco
COST
$422B
$3.16M 0.51%
7,042
-130
-2% -$57.1K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.09M 0.49%
20,258
+7,764
+62% +$1.22M
HD icon
45
Home Depot
HD
$335B
$3.09M 0.49%
9,410
-351
-4% -$115K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.99M 0.48%
34,989
+4,303
+14% +$371K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$787M
$2.88M 0.46%
72,842
-6,115
-8% -$245K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.45%
32,794
-2,338
-7% -$202K
TMUS icon
49
T-Mobile US
TMUS
$190B
$2.77M 0.44%
21,642
-727
-3% -$101K
QCOM icon
50
Qualcomm
QCOM
$179B
$2.56M 0.41%
19,863
-316
-2% -$44.8K
1
2
3 4 5

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Darwin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.