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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 10.69%
3 Consumer Discretionary 3.74%
4 Communication Services 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.89M 1%
24,752
-5,023
-17% -$733K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$3.89M 1%
210,379
+36,160
+21% +$685K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$3.67M 0.94%
31,291
+3,732
+14% +$430K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.61M 0.93%
42,134
-2,454
-6% -$188K
HON icon
30
Honeywell
HON
$64.5B
$3.49M 0.9%
17,723
+3,275
+23% +$608K
IYW icon
31
iShares US Technology ETF
IYW
$25B
$3.39M 0.87%
31,388
-107
-0.3% -$10.5K
CSCO icon
32
Cisco
CSCO
$434B
$3.34M 0.86%
64,147
+13,273
+26% +$653K
MCO icon
33
Moody's
MCO
$80.9B
$3.21M 0.83%
9,463
+1,714
+22% +$543K
TMUS icon
34
T-Mobile US
TMUS
$194B
$3M 0.77%
21,402
+12,494
+140% +$1.75M
HFND icon
35
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$2.97M 0.76%
143,439
-7,861
-5% -$160K
V icon
36
Visa
V
$701B
$2.89M 0.74%
12,011
+2,497
+26% +$571K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.71B
$2.87M 0.74%
38,288
-2,471
-6% -$181K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.87M 0.74%
54,523
-8,169
-13% -$422K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.1B
$2.82M 0.73%
62,233
+788
+1% +$36.9K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.77M 0.71%
28,301
-1,689
-6% -$154K
UNH icon
41
UnitedHealth
UNH
$337B
$2.67M 0.69%
5,771
+1,156
+25% +$565K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.59M 0.67%
23,784
+88
+0.4% +$8.86K
TSLA icon
43
Tesla
TSLA
$1.41T
$2.55M 0.66%
9,460
+1,347
+17% +$269K
COST icon
44
Costco
COST
$400B
$2.5M 0.64%
4,720
+927
+24% +$469K
ROK icon
45
Rockwell Automation
ROK
$46.3B
$2.44M 0.63%
7,212
+1,517
+27% +$438K
GLOF icon
46
iShares Global Equity Factor ETF
GLOF
$199M
$2.43M 0.63%
68,835
-5,774
-8% -$198K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.34M 0.6%
15,417
-1,285
-8% -$185K
TJX icon
48
TJX Companies
TJX
$137B
$2.33M 0.6%
27,442
+5,771
+27% +$455K
NFLX icon
49
Netflix
NFLX
$324B
$2.23M 0.57%
50,670
+3,920
+8% +$144K
ON icon
50
ON Semiconductor
ON
$28.5B
$2.22M 0.57%
+22,959
New +$1.9M
1
2
3 4 5

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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.