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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.93M 1.08%
108,159
-12,747
-11% -$445K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$3.87M 1.06%
+41,272
New +$3.74M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.85M 1.06%
+17,507
New +$3.73M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.76M 1.03%
38,760
+26,343
+212% +$2.41M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$3.73M 1.02%
22,490
-1,200
-5% -$201K
ADI icon
31
Analog Devices
ADI
$181B
$3.45M 0.95%
+14,976
New +$3.37M
TMUS icon
32
T-Mobile US
TMUS
$190B
$3.37M 0.92%
+16,327
New +$3.13M
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.37M 0.92%
80,288
-4,529
-5% -$187K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.19M 0.87%
31,800
+8,880
+39% +$830K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.18M 0.87%
38,355
-10,354
-21% -$831K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.17M 0.87%
69,954
-1,616
-2% -$70.5K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.9M 0.8%
156,473
+55,844
+55% +$1.02M
WDAY icon
38
Workday
WDAY
$36.4B
$2.84M 0.78%
11,622
+5,256
+83% +$1.24M
PHDG icon
39
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$2.79M 0.76%
72,959
-5,110
-7% -$193K
HON icon
40
Honeywell
HON
$77.9B
$2.77M 0.76%
+14,193
New +$2.75M
WMT icon
41
Walmart Inc
WMT
$889B
$2.74M 0.75%
+33,933
New +$2.49M
AVGO icon
42
Broadcom
AVGO
$1.82T
$2.74M 0.75%
15,883
-557
-3% -$89.3K
LRCX icon
43
Lam Research
LRCX
$365B
$2.65M 0.73%
+32,470
New +$2.82M
HD icon
44
Home Depot
HD
$335B
$2.63M 0.72%
+6,493
New +$2.37M
V icon
45
Visa
V
$689B
$2.62M 0.72%
9,531
-294
-3% -$79.5K
INTU icon
46
Intuit
INTU
$83.1B
$2.57M 0.71%
+4,143
New +$2.64M
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.89B
$2.45M 0.67%
+26,999
New +$2.37M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.44M 0.67%
17,980
-1,411
-7% -$179K
QCOM icon
49
Qualcomm
QCOM
$179B
$2.39M 0.66%
+14,059
New +$2.48M
TJX icon
50
TJX Companies
TJX
$173B
$2.38M 0.65%
+20,287
New +$2.33M
1
2
3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.