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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
+4.32%
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
$386M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.48M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.51M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.91M | 1.01% |
55,920
-27,194
| -33% | -$1.9M |
|
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.84M | 0.99% |
77,163
-6,150
| -7% | -$302K |
|
28
Amazon
AMZN
$2.49T
| $3.76M | 0.97% |
38,314
-2,650
| -6% | -$262K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.67M | 0.95% |
199,350
-88,859
| -31% | -$1.47M |
|
30
First Trust Capital Strength ETF
FTCS
$7.89B
| $3.46M | 0.9% |
45,179
-10,070
| -18% | -$743K |
|
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $3.14M | 0.81% |
33,514
+7,921
| +31% | +$707K |
|
32
Honeywell
HON
$77.9B
| $3.14M | 0.81% |
15,396
-8,708
| -36% | -$1.66M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.09M | 0.8% |
30,458
+7,108
| +30% | +$682K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3M | 0.78% |
29,246
-25,664
| -47% | -$2.44M |
|
35
iShares US Technology ETF
IYW
$23.3B
| $2.99M | 0.78% |
38,213
-12,058
| -24% | -$922K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.9M | 0.75% |
32,955
-6,920
| -17% | -$582K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $2.74M | 0.71% |
18,380
-4,163
| -18% | -$582K |
|
38
iShares Global Equity Factor ETF
GLOF
$213M
| $2.74M | 0.71% |
82,135
-18,427
| -18% | -$586K |
|
39
Home Depot
HD
$335B
| $2.73M | 0.71% |
8,248
-537
| -6% | -$164K |
|
40
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.58M | 0.67% |
28,022
-311
| -1% | -$29.6K |
|
41
Cisco
CSCO
$452B
| $2.42M | 0.63% |
49,420
-29,436
| -37% | -$1.34M |
|
42
Moody's
MCO
$84.2B
| $2.4M | 0.62% |
7,628
-1,302
| -15% | -$356K |
|
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $2.3M | 0.6% |
90,183
+1,100
| +1% | +$27.5K |
|
44
iShares S&P 100 ETF
OEF
$19.8B
| $2.12M | 0.55% |
11,936
-1,088
| -8% | -$188K |
|
45
UnitedHealth
UNH
$379B
| $2.06M | 0.53% |
4,208
+3,209
| +321% | +$1.7M |
|
46
Fortive
FTV
$19.2B
| $1.98M | 0.51% |
+38,983
| New | +$1.89M |
|
47
Invesco Global Listed Private Equity ETF
PSP
$230M
| $1.94M | 0.5% |
36,709
-1,561
| -4% | -$73.6K |
|
48
Netflix
NFLX
$293B
| $1.89M | 0.49% |
56,650
-20,150
| -26% | -$565K |
|
49
Costco
COST
$422B
| $1.84M | 0.48% |
3,785
-396
| -9% | -$194K |
|
50
NVIDIA
NVDA
$4.76T
| $1.62M | 0.42% |
95,940
-47,910
| -33% | -$703K |
|
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Darwin Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Darwin Wealth Management held 175 positions worth $386M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $37.4M in Q4 2022, closing 11 positions and reducing 111 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in Fortive worth $1.98M.
- Darwin Wealth Management's largest Q4 2022 buy was Fortive: 38,983 shares worth $1.98M.
- Darwin Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, an estimated $4.75M increase.
- Darwin Wealth Management's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $7.48M.
- Darwin Wealth Management fully exited Invesco S&P 500 GARP ETF in Q4 2022, selling an estimated $2.51M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $386M portfolio in Q4 2022.
- Darwin Wealth Management opened 24 new positions and closed 11 in Q4 2022.
- Darwin Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $386M.
Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.