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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.01M 1.08%
102,343
-203,337
-67% -$8.06M
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.8M 1.02%
177,815
-1,802
-1% -$39.2K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$3.68M 0.99%
23,951
-801
-3% -$128K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$3.64M 0.98%
205,533
-4,846
-2% -$89.3K
CSCO icon
30
Cisco
CSCO
$457B
$3.54M 0.95%
65,937
+1,790
+3% +$96.6K
STLA icon
31
Stellantis
STLA
$17.3B
$3.49M 0.94%
182,637
+106,583
+140% +$1.99M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.31M 0.89%
41,066
-1,068
-3% -$90.3K
TMUS icon
33
T-Mobile US
TMUS
$195B
$3.12M 0.84%
22,249
+847
+4% +$117K
MCO icon
34
Moody's
MCO
$84.1B
$3.07M 0.83%
9,722
+259
+3% +$88.1K
HON icon
35
Honeywell
HON
$76.7B
$3.04M 0.82%
17,446
-277
-2% -$50.7K
UNH icon
36
UnitedHealth
UNH
$386B
$3.02M 0.81%
5,992
+221
+4% +$109K
IYW icon
37
iShares US Technology ETF
IYW
$22.8B
$2.89M 0.78%
27,571
-3,817
-12% -$415K
V icon
38
Visa
V
$707B
$2.86M 0.77%
12,418
+407
+3% +$97.8K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.23B
$2.74M 0.74%
63,280
+1,047
+2% +$47.4K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.73M 0.73%
51,343
-3,180
-6% -$170K
HFND icon
41
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.6M
$2.73M 0.73%
134,777
-8,662
-6% -$178K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.08B
$2.69M 0.72%
36,554
-1,734
-5% -$131K
TJX icon
43
TJX Companies
TJX
$179B
$2.5M 0.67%
28,088
+646
+2% +$56.9K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.48M 0.67%
27,111
-1,190
-4% -$114K
TSLA icon
45
Tesla
TSLA
$1.2T
$2.42M 0.65%
9,657
+197
+2% +$50.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.37M 0.64%
23,329
-455
-2% -$48.7K
GLOF icon
47
iShares Global Equity Factor ETF
GLOF
$212M
$2.26M 0.61%
65,786
-3,049
-4% -$108K
ADBE icon
48
Adobe
ADBE
$104B
$2.23M 0.6%
4,365
-6
-0.1% -$3.15K
ON icon
49
ON Semiconductor
ON
$31.7B
$2.19M 0.59%
23,537
+578
+3% +$56.1K
STM icon
50
STMicroelectronics
STM
$43.5B
$2.18M 0.59%
50,544
+23,968
+90% +$1.14M
1
2
3 4 5

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PFG
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CGC
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SWA
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MWPCG
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Darwin Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.