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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
+8.06%
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
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.64M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.59M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.58M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.44M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.87% |
| 2 | Technology | 8.88% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.68T
| $3.61M | 0.98% |
35,125
-3,189
| -8% | -$308K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $3.33M | 0.9% |
174,219
-25,131
| -13% | -$455K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $3.3M | 0.89% |
44,588
-11,332
| -20% | -$812K |
|
29
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $3.24M | 0.88% |
62,692
-14,471
| -19% | -$719K |
|
30
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
| $3.1M | 0.84% |
+151,300
| New | +$3.12M |
|
|
31
iShares MSCI China ETF
MCHI
$6.1B
| $3.06M | 0.83% |
+61,445
| New | +$3.13M |
|
32
First Trust Capital Strength ETF
FTCS
$7.71B
| $3.02M | 0.82% |
40,759
-4,420
| -10% | -$326K |
|
33
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.92M | 0.79% |
27,559
-463
| -2% | -$44.4K |
|
34
iShares US Technology ETF
IYW
$25B
| $2.9M | 0.79% |
31,495
-6,718
| -18% | -$564K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.73M | 0.74% |
29,990
-2,965
| -9% | -$265K |
|
36
Honeywell
HON
$64.5B
| $2.69M | 0.73% |
14,448
-948
| -6% | -$178K |
|
37
Cisco
CSCO
$434B
| $2.56M | 0.69% |
50,874
+1,454
| +3% | +$71K |
|
38
iShares Global Equity Factor ETF
GLOF
$199M
| $2.55M | 0.69% |
74,609
-7,526
| -9% | -$249K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.43M | 0.66% |
16,702
-1,678
| -9% | -$246K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.38M | 0.65% |
23,696
-5,550
| -19% | -$558K |
|
41
Moody's
MCO
$80.9B
| $2.35M | 0.64% |
7,749
+121
| +2% | +$36.6K |
|
42
UnitedHealth
UNH
$337B
| $2.33M | 0.63% |
4,615
+407
| +10% | +$196K |
|
43
Visa
V
$701B
| $2.22M | 0.6% |
9,514
+7,071
| +289% | +$1.57M |
|
|
44
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
| $2.08M | 0.56% |
62,999
-143,317
| -69% | -$4.7M |
|
45
iShares S&P 100 ETF
OEF
$20.1B
| $2.02M | 0.55% |
10,636
-1,300
| -11% | -$233K |
|
46
Home Depot
HD
$305B
| $1.97M | 0.53% |
6,672
-1,576
| -19% | -$483K |
|
47
NVIDIA
NVDA
$5.12T
| $1.93M | 0.52% |
71,340
-24,600
| -26% | -$532K |
|
48
Costco
COST
$400B
| $1.87M | 0.51% |
3,793
+8
| +0.2% | +$3.92K |
|
49
TJX Companies
TJX
$137B
| $1.68M | 0.46% |
21,671
+1,786
| +9% | +$141K |
|
50
Intuit
INTU
$88B
| $1.61M | 0.44% |
3,659
-43
| -1% | -$17.7K |
|
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Darwin Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Darwin Wealth Management held 183 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Darwin Wealth Management withdrew a net $30M in Q1 2023, closing 28 positions and reducing 94 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.3M.
- Darwin Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 105,351 shares worth $5.3M.
- Darwin Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2023, an estimated $3.64M increase.
- Darwin Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.09M.
- Darwin Wealth Management's ten largest holdings make up 37% of its $369M portfolio in Q1 2023.
- Darwin Wealth Management opened 19 new positions and closed 28 in Q1 2023.
- Darwin Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $369M.
Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.