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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
+0.42%
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
$298M
AUM Growth
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
476
Kroger
KR
$36.7B
$3.31K ﹤0.01%
54
-1,053
-95% -$61.8K
HLT icon
477
Hilton Worldwide
HLT
$72.4B
$3.21K ﹤0.01%
13
– –
VFC icon
478
VF Corp
VFC
$5.92B
$3.2K ﹤0.01%
149
– –
FLNC icon
479
Fluence Energy
FLNC
$1.58B
$3.18K ﹤0.01%
200
– –
EXR icon
480
Extra Space Storage
EXR
$32.3B
$3.14K ﹤0.01%
21
– –
VICI icon
481
VICI Properties
VICI
$29.9B
$3.13K ﹤0.01%
107
– –
EW icon
482
Edwards Lifesciences
EW
$49.4B
$3.11K ﹤0.01%
+42
New +$2.94K
SYM icon
483
Symbotic
SYM
$5.13B
$2.96K ﹤0.01%
125
– –
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.93K ﹤0.01%
41
– –
SPG icon
485
Simon Property Group
SPG
$76.4B
$2.93K ﹤0.01%
17
– –
ACHR icon
486
Archer Aviation
ACHR
$3.42B
$2.92K ﹤0.01%
+300
New +$1.67K
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.88K ﹤0.01%
57
– –
FIS icon
488
Fidelity National Information Services
FIS
$24.2B
$2.83K ﹤0.01%
35
-683
-95% -$58.8K
SHEL icon
489
Shell
SHEL
$244B
$2.82K ﹤0.01%
+45
New +$2.95K
BBY icon
490
Best Buy
BBY
$19B
$2.75K ﹤0.01%
32
– –
FREL icon
491
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.72K ﹤0.01%
+100
New +$2.86K
AEP icon
492
American Electric Power
AEP
$70.4B
$2.71K ﹤0.01%
29
– –
BBCA icon
493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.68K ﹤0.01%
38
– –
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.53B
$2.57K ﹤0.01%
100
– –
TTE icon
495
TotalEnergies
TTE
$193B
$2.56K ﹤0.01%
+47
New +$2.86K
PDT
496
John Hancock Premium Dividend Fund
PDT
$635M
$2.55K ﹤0.01%
200
– –
BBEU icon
497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.49K ﹤0.01%
45
– –
FAPR icon
498
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$2.48K ﹤0.01%
60
-2,671
-98% -$109K
BIIB icon
499
Biogen
BIIB
$30.9B
$2.45K ﹤0.01%
16
– –
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.4K ﹤0.01%
+100
New +$2.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.