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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
-4.39%
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
$400M
AUM Growth
-$94.6M
(-19%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.51M |
| 2 |
Procter & Gamble
PG
|
+$2.4M |
| 3 |
Eli Lilly
LLY
|
+$1.67M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $4.55M | 1.14% |
288,209
-86,890
| -23% | -$1.44M |
|
27
iShares Yield Optimized Bond ETF
BYLD
$448M
| $4.1M | 1.03% |
193,444
-9,899
| -5% | -$219K |
|
28
Honeywell
HON
$77.9B
| $4.02M | 1.01% |
24,104
-1,597
| -6% | -$278K |
|
29
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.98M | 0.99% |
83,313
-6,750
| -7% | -$332K |
|
30
First Trust Capital Strength ETF
FTCS
$7.89B
| $3.81M | 0.95% |
55,249
-28,765
| -34% | -$2.07M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.79M | 0.95% |
107,875
-16,282
| -13% | -$635K |
|
32
iShares US Technology ETF
IYW
$23.3B
| $3.72M | 0.93% |
50,271
-11,271
| -18% | -$956K |
|
33
Cisco
CSCO
$452B
| $3.26M | 0.81% |
78,856
-6,174
| -7% | -$274K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.18M | 0.8% |
39,875
-20,303
| -34% | -$1.75M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.17M | 0.79% |
46,492
-5,873
| -11% | -$430K |
|
36
iShares Global Equity Factor ETF
GLOF
$213M
| $3.02M | 0.76% |
100,562
-69,832
| -41% | -$2.24M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.95M | 0.74% |
22,543
-16,239
| -42% | -$2.29M |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.83M | 0.71% |
28,333
-564,887
| -95% | -$62.6M |
|
39
Prudential Financial
PRU
$42.3B
| $2.61M | 0.65% |
27,193
+4,548
| +20% | +$438K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.51M | 0.63% |
32,458
-5,640
| -15% | -$469K |
|
41
Home Depot
HD
$335B
| $2.47M | 0.62% |
8,785
-773
| -8% | -$228K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.4M | 0.6% |
75,560
-9,793
| -11% | -$324K |
|
43
Comcast
CMCSA
$80.9B
| $2.4M | 0.6% |
77,895
+3,919
| +5% | +$147K |
|
|
44
Eli Lilly
LLY
$1.07T
| $2.26M | 0.56% |
6,787
+5,272
| +348% | +$1.67M |
|
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $2.18M | 0.55% |
89,083
-6,823
| -7% | -$185K |
|
46
Moody's
MCO
$84.2B
| $2.17M | 0.54% |
8,930
-802
| -8% | -$233K |
|
47
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.17M | 0.54% |
69,168
-5,774
| -8% | -$183K |
|
48
iShares S&P 100 ETF
OEF
$19.8B
| $2.17M | 0.54% |
13,024
-1,220
| -9% | -$221K |
|
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $2.15M | 0.54% |
25,593
-3,830
| -13% | -$357K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.14M | 0.54% |
23,350
-24,962
| -52% | -$2.42M |
|
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Darwin Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.
- Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
- Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
- Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
- Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
- Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
- Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.
Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.