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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
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.22M 1.18%
57,753
-4,726
-8% -$329K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$3.76M 1.05%
+24,893
New +$3.56M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.73M 1.04%
90,541
-3,037
-3% -$125K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.6M 1%
47,172
+11,705
+33% +$866K
BYLD icon
30
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.45M 0.96%
154,511
-8,968
-5% -$200K
ADI icon
31
Analog Devices
ADI
$181B
$3.32M 0.92%
16,763
-2,630
-14% -$506K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.31M 0.92%
16,983
-2,001
-11% -$374K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$3.14M 0.87%
85,285
+29,123
+52% +$1.03M
HON icon
34
Honeywell
HON
$77.9B
$3.12M 0.87%
16,124
-893
-5% -$168K
TMUS icon
35
T-Mobile US
TMUS
$190B
$2.98M 0.83%
18,278
-2,006
-10% -$327K
INTU icon
36
Intuit
INTU
$83.1B
$2.89M 0.81%
4,448
+3,975
+840% +$2.54M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$2.87M 0.8%
34,028
+680
+2% +$54.8K
V icon
38
Visa
V
$689B
$2.82M 0.79%
10,122
-1,263
-11% -$349K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.89B
$2.73M 0.76%
31,870
-1,807
-5% -$149K
NOW icon
40
ServiceNow
NOW
$109B
$2.69M 0.75%
17,650
-3,450
-16% -$523K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.57M 0.72%
41,664
-4,992
-11% -$296K
HD icon
42
Home Depot
HD
$335B
$2.51M 0.7%
6,542
-229
-3% -$83.7K
HFND icon
43
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.49M 0.69%
114,045
-10,507
-8% -$221K
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$213M
$2.42M 0.68%
58,663
+461
+0.8% +$18.2K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.38M 0.66%
18,905
-2,028
-10% -$239K
WMT icon
46
Walmart Inc
WMT
$889B
$2.34M 0.65%
38,868
-5,667
-13% -$324K
TJX icon
47
TJX Companies
TJX
$173B
$2.33M 0.65%
22,988
-2,531
-10% -$245K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.26M 0.63%
17,070
+13,550
+385% +$1.68M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.24M 0.62%
13,201
+64
+0.5% +$10.3K
NFLX icon
50
Netflix
NFLX
$293B
$2.21M 0.62%
36,460
-10,150
-22% -$572K
1
2
3 4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.