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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 Morningstar 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
BAM icon
476
Brookfield Asset Management
BAM
$75.6B
$3.74K ﹤0.01%
+79
New +$3.31K
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.73K ﹤0.01%
+184
New +$3.53K
PSLV icon
478
Sprott Physical Silver Trust
PSLV
$11.8B
$3.66K ﹤0.01%
+350
New +$3.51K
AMP icon
479
Ameriprise Financial
AMP
$47.8B
$3.63K ﹤0.01%
+8
New +$3.47K
NEM icon
480
Newmont
NEM
$96.2B
$3.63K ﹤0.01%
+68
New +$3.38K
DRI icon
481
Darden Restaurants
DRI
$24.3B
$3.61K ﹤0.01%
+22
New +$3.33K
VICI icon
482
VICI Properties
VICI
$29.9B
$3.56K ﹤0.01%
+107
New +$3.39K
RA
483
Brookfield Real Assets Income Fund
RA
$704M
$3.56K ﹤0.01%
+260
New +$3.41K
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55K ﹤0.01%
+35
New +$3.51K
ALB icon
485
Albemarle
ALB
$13.4B
$3.43K ﹤0.01%
+36
New +$3.2K
BBY icon
486
Best Buy
BBY
$19B
$3.31K ﹤0.01%
+32
New +$2.88K
NG icon
487
NovaGold Resources
NG
$2.54B
$3.28K ﹤0.01%
+800
New +$3.4K
KGC icon
488
Kinross Gold
KGC
$27.7B
$3.28K ﹤0.01%
+350
New +$3.14K
KD icon
489
Kyndryl
KD
$3.09B
$3.24K ﹤0.01%
+141
New +$3.44K
IGEB icon
490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.11K ﹤0.01%
+67
New +$3.05K
BIIB icon
491
Biogen
BIIB
$30.9B
$3.1K ﹤0.01%
+16
New +$3.35K
USB icon
492
US Bancorp
USB
$97.9B
$3.06K ﹤0.01%
+67
New +$2.94K
SYM icon
493
Symbotic
SYM
$5.13B
$3.05K ﹤0.01%
+125
New +$3.39K
AEP icon
494
American Electric Power
AEP
$70.4B
$3.01K ﹤0.01%
+29
New +$2.83K
HLT icon
495
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
+13
New +$2.81K
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.99K ﹤0.01%
+250
New +$2.91K
VFC icon
497
VF Corp
VFC
$5.92B
$2.97K ﹤0.01%
+149
New +$2.49K
IYW icon
498
iShares US Technology ETF
IYW
$22.6B
$2.88K ﹤0.01%
+19
New +$2.79K
LYB icon
499
LyondellBasell Industries
LYB
$19.5B
$2.88K ﹤0.01%
+30
New +$2.88K
SPG icon
500
Simon Property Group
SPG
$76.4B
$2.87K ﹤0.01%
+17
New +$2.69K
18 19
20
21 22

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 Morningstar 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 Morningstar 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.