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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.58M 1.28%
9,825
-297
-3% -$81.4K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$2.41M 1.19%
19,471
-409
-2% -$41.4K
GLOF icon
28
iShares Global Equity Factor ETF
GLOF
$213M
$2.37M 1.17%
55,803
-2,860
-5% -$118K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.36M 1.17%
19,391
+486
+3% +$59.9K
NFLX icon
30
Netflix
NFLX
$293B
$2.33M 1.16%
34,550
-1,910
-5% -$119K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.14B
$2.32M 1.15%
55,076
+3,126
+6% +$134K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.09M 1.04%
22,920
-42,954
-65% -$3.82M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.05M 1.02%
12,456
-745
-6% -$123K
ETN icon
34
Eaton
ETN
$155B
$2.03M 1.01%
6,474
+30
+0.5% +$9.69K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.81M 0.9%
+100,629
New +$1.81M
ADBE icon
36
Adobe
ADBE
$94.5B
$1.69M 0.84%
3,039
-34
-1% -$16.5K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$1.45M 0.72%
36,932
-1,216
-3% -$47.6K
WDAY icon
38
Workday
WDAY
$36.4B
$1.42M 0.71%
6,366
-238
-4% -$57.3K
UBER icon
39
Uber
UBER
$139B
$1.37M 0.68%
+18,832
New +$1.31M
MDB icon
40
MongoDB
MDB
$24.9B
$1.35M 0.67%
5,382
-124
-2% -$39.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.62%
6,786
-41
-0.6% -$6.97K
PSP icon
42
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.2M 0.6%
19,710
-746
-4% -$48.1K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.08M 0.53%
12,417
+2,160
+21% +$188K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$956K 0.47%
18,611
+1,740
+10% +$90.1K
FSIG icon
45
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$825K 0.41%
44,000
-4,883
-10% -$91.4K
COST icon
46
Costco
COST
$422B
$790K 0.39%
929
-16
-2% -$12.5K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$727K 0.36%
15,116
-1,404
-8% -$68.7K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$709K 0.35%
4,648
-501
-10% -$76.3K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$648K 0.32%
14,798
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$589K 0.29%
1,082
+256
+31% +$134K
1
2
3 4 5

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.