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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
-6.37%
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
$609M
AUM Growth
-$25M
(-3.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.96M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.06M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.45M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $7.21M | 1.18% |
44,200
-15,060
| -25% | -$2.33M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.94M | 1.14% |
180,993
+79,594
| +78% | +$3.11M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.96M | 0.98% |
55,275
-4,249
| -7% | -$459K |
|
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.83M | 0.96% |
+191,731
| New | +$5.96M |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $5.27M | 0.87% |
51,153
+17,827
| +53% | +$1.81M |
|
31
Vanguard Total Bond Market
BND
$158B
| $5.23M | 0.86% |
65,741
+35,394
| +117% | +$2.89M |
|
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $5.12M | 0.84% |
+262,698
| New | +$5.06M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.83M | 0.79% |
70,247
+35,118
| +100% | +$2.47M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.62M | 0.76% |
102,377
-85,116
| -45% | -$4.02M |
|
|
QQQH
35
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $4.49M | 0.74% |
91,429
+23,810
| +35% | +$1.2M |
|
36
Cisco
CSCO
$452B
| $4.2M | 0.69% |
75,349
+30,915
| +70% | +$1.75M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.14M | 0.68% |
30,249
+9,856
| +48% | +$1.3M |
|
38
NVIDIA
NVDA
$4.76T
| $4.07M | 0.67% |
149,100
-64,890
| -30% | -$1.63M |
|
39
iShares Yield Optimized Bond ETF
BYLD
$448M
| $3.97M | 0.65% |
168,622
+6,223
| +4% | +$150K |
|
40
Adobe
ADBE
$94.5B
| $3.88M | 0.64% |
8,506
+334
| +4% | +$161K |
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.8M | 0.62% |
27,300
-16,600
| -38% | -$2.25M |
|
42
Procter & Gamble
PG
$346B
| $3.77M | 0.62% |
24,678
-4,315
| -15% | -$675K |
|
43
iShares S&P 100 ETF
OEF
$19.8B
| $3.49M | 0.57% |
16,739
-562
| -3% | -$115K |
|
|
BICK
44
DELISTED
First Trust BICK Index Fund
BICK
| $3.34M | 0.55% |
111,759
-18,339
| -14% | -$552K |
|
45
Comcast
CMCSA
$80.9B
| $3.33M | 0.55% |
71,167
-5,027
| -7% | -$242K |
|
46
Netflix
NFLX
$293B
| $3.23M | 0.53% |
86,180
-8,300
| -9% | -$346K |
|
47
Costco
COST
$422B
| $3.21M | 0.53% |
5,565
-438
| -7% | -$230K |
|
48
Honeywell
HON
$77.9B
| $3.11M | 0.51% |
16,959
-2,209
| -12% | -$409K |
|
|
49
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $2.96M | 0.49% |
32,272
-57,112
| -64% | -$5.45M |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.75M | 0.45% |
30,159
+14,029
| +87% | +$1.27M |
|
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Darwin Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.
- Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
- Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
- Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
- Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
- Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
- Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
- Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.
Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.