We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$5.85M 0.92%
43,900
+3,880
+10% +$559K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$5.75M 0.91%
176,308
+60,329
+52% +$2.15M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.41M 0.85%
118,276
-22,045
-16% -$1.01M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.19M 0.82%
79,139
+25,351
+47% +$1.77M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$5.17M 0.82%
213,990
-86,980
-29% -$2.39M
NFLX icon
31
Netflix
NFLX
$293B
$4.8M 0.76%
94,480
-8,030
-8% -$513K
PG icon
32
Procter & Gamble
PG
$346B
$4.7M 0.74%
28,993
+3,936
+16% +$584K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.7M 0.74%
29,856
+9,598
+47% +$1.6M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.63M 0.73%
49,790
+25,442
+104% +$2.53M
TSLA icon
35
Tesla
TSLA
$1.22T
$4.49M 0.71%
13,506
-2,487
-16% -$834K
ADBE icon
36
Adobe
ADBE
$94.5B
$4.17M 0.66%
8,172
-870
-10% -$544K
BICK
37
DELISTED
First Trust BICK Index Fund
BICK
$4.06M 0.64%
130,098
-25,380
-16% -$854K
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.98M 0.63%
162,399
+19,531
+14% +$488K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.96M 0.62%
101,399
+37,970
+60% +$1.49M
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.84M 0.61%
76,757
+12,572
+20% +$644K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$3.83M 0.6%
76,194
+7,826
+11% +$408K
HON icon
42
Honeywell
HON
$77.9B
$3.77M 0.6%
19,168
+1,359
+8% +$274K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$3.57M 0.56%
17,301
-1,480
-8% -$314K
QQQH
44
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.49M 0.55%
67,619
+23,946
+55% +$1.35M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.4M 0.54%
33,326
+13,450
+68% +$1.4M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$3.22M 0.51%
14,304
+7,494
+110% +$1.77M
HD icon
47
Home Depot
HD
$335B
$3.13M 0.49%
8,955
-455
-5% -$173K
COST icon
48
Costco
COST
$422B
$2.9M 0.46%
6,003
-1,039
-15% -$532K
QCOM icon
49
Qualcomm
QCOM
$179B
$2.84M 0.45%
17,083
-2,780
-14% -$445K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.67M 0.42%
20,393
+3,094
+18% +$411K
1
2
3 4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.