We are live on ! Find out more
DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9K ﹤0.01%
+66
New +$12.2K
XHR
502
Xenia Hotels & Resorts
XHR
$2.01B
$9K ﹤0.01%
+931
New +$15.5K
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9K ﹤0.01%
+301
New +$11.2K
ZROZ icon
504
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$9K ﹤0.01%
+56
New +$8.58K
AMRN
505
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
+100
New +$33.2K
CF icon
506
CF Industries
CF
$19.6B
$8K ﹤0.01%
+300
New +$11.1K
CHDN icon
507
Churchill Downs
CHDN
$6.17B
$8K ﹤0.01%
+186
New +$12K
COF icon
508
Capital One
COF
$128B
$8K ﹤0.01%
170
-28,895
-99% -$2.54M
CPRT icon
509
Copart
CPRT
$28.5B
$8K ﹤0.01%
+520
New +$11.6K
CSGP icon
510
CoStar Group
CSGP
$12.2B
$8K ﹤0.01%
+150
New +$9.78K
DGX icon
511
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
+100
New +$10.4K
EQX icon
512
Equinox Gold
EQX
$7.07B
$8K ﹤0.01%
+1,316
New +$10.4K
HIG icon
513
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
+240
New +$12.5K
IFF icon
514
International Flavors & Fragrances
IFF
$20.3B
$8K ﹤0.01%
+79
New +$9.84K
IHF icon
515
iShares US Healthcare Providers ETF
IHF
$1.22B
$8K ﹤0.01%
+250
New +$9.46K
K
516
DELISTED
Kellanova
K
$8K ﹤0.01%
+149
New +$9.14K
LDOS icon
517
Leidos
LDOS
$14.4B
$8K ﹤0.01%
+95
New +$9.59K
LRCX icon
518
Lam Research
LRCX
$316B
$8K ﹤0.01%
+370
New +$10.7K
PAYC icon
519
Paycom
PAYC
$7.88B
$8K ﹤0.01%
+40
New +$11K
PCM
520
PCM Fund
PCM
$68.7M
$8K ﹤0.01%
+1,100
New +$11.7K
PDM
521
Piedmont Realty Trust
PDM
$1.24B
$8K ﹤0.01%
+545
New +$11.7K
PGF icon
522
Invesco Financial Preferred ETF
PGF
$674M
$8K ﹤0.01%
+473
New +$8.59K
RMD icon
523
ResMed
RMD
$31.1B
$8K ﹤0.01%
+60
New +$9.56K
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8K ﹤0.01%
+234
New +$9.58K
SUI icon
525
Sun Communities
SUI
$15.8B
$8K ﹤0.01%
+65
New +$9.82K
19 20
21
22 23

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 Q1 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.