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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
-14.13%
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
$495M
AUM Growth
-$114M
(-19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.51M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5.61M | 1.13% |
38,782
-13,708
| -26% | -$2.01M |
|
27
iShares Global Equity Factor ETF
GLOF
$213M
| $5.59M | 1.13% |
170,394
-56,053
| -25% | -$1.91M |
|
28
iShares US Technology ETF
IYW
$23.3B
| $5.46M | 1.1% |
61,542
-78,934
| -56% | -$6.99M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.36M | 1.08% |
60,178
-17,803
| -23% | -$1.55M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.89M | 0.99% |
124,157
+21,780
| +21% | +$914K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.88M | 0.99% |
48,312
-6,963
| -13% | -$692K |
|
32
Honeywell
HON
$77.9B
| $4.58M | 0.93% |
25,701
+8,742
| +52% | +$1.57M |
|
33
iShares Yield Optimized Bond ETF
BYLD
$448M
| $4.58M | 0.93% |
203,343
+34,721
| +21% | +$783K |
|
|
34
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.51M | 0.91% |
+90,063
| New | +$4.51M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.92M | 0.79% |
+52,365
| New | +$3.93M |
|
36
Cisco
CSCO
$452B
| $3.82M | 0.77% |
85,030
+9,681
| +13% | +$463K |
|
37
Procter & Gamble
PG
$346B
| $3.5M | 0.71% |
24,653
-25
| -0.1% | -$3.76K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.42M | 0.69% |
593,220
+565,920
| +2,073% | +$66.6M |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $3.22M | 0.65% |
38,098
+7,939
| +26% | +$677K |
|
40
NVIDIA
NVDA
$4.76T
| $3M | 0.61% |
162,030
+12,930
| +9% | +$244K |
|
41
Moody's
MCO
$84.2B
| $2.99M | 0.61% |
9,732
+4,221
| +77% | +$1.26M |
|
42
Home Depot
HD
$335B
| $2.87M | 0.58% |
9,558
+630
| +7% | +$186K |
|
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $2.85M | 0.58% |
+29,423
| New | +$2.79M |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.82M | 0.57% |
85,353
-95,640
| -53% | -$3.31M |
|
45
Comcast
CMCSA
$80.9B
| $2.79M | 0.56% |
73,976
+2,809
| +4% | +$120K |
|
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $2.7M | 0.55% |
95,906
-135,220
| -59% | -$3.84M |
|
47
iShares S&P 100 ETF
OEF
$19.8B
| $2.66M | 0.54% |
14,244
-2,495
| -15% | -$466K |
|
48
Qualcomm
QCOM
$179B
| $2.52M | 0.51% |
17,115
+1,289
| +8% | +$175K |
|
49
Tesla
TSLA
$1.22T
| $2.49M | 0.5% |
8,286
+1,461
| +21% | +$399K |
|
50
Costco
COST
$422B
| $2.49M | 0.5% |
4,578
-987
| -18% | -$501K |
|
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Darwin Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.
- Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
- Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
- Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
- Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
- Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
- Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.
Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.