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
+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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87K ﹤0.01%
+41
New +$2.77K
GSY icon
502
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.85K ﹤0.01%
+57
New +$2.86K
BBEU icon
503
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$2.81K ﹤0.01%
+45
New +$2.72K
CI icon
504
Cigna
CI
$78.8B
$2.81K ﹤0.01%
+8
New +$2.75K
SWK icon
505
Stanley Black & Decker
SWK
$14.8B
$2.75K ﹤0.01%
+25
New +$2.4K
BBCA icon
506
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2.75K ﹤0.01%
+38
New +$2.61K
AVNW icon
507
Aviat Networks
AVNW
$268M
$2.7K ﹤0.01%
+125
New +$3.33K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$2.66K ﹤0.01%
+100
New +$2.77K
PDT
509
John Hancock Premium Dividend Fund
PDT
$637M
$2.64K ﹤0.01%
+200
New +$2.5K
BBAX icon
510
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2.59K ﹤0.01%
+48
New +$2.41K
BCE icon
511
BCE
BCE
$20.4B
$2.58K ﹤0.01%
+74
New +$2.53K
TGB
512
Trekor Metals
TGB
$2.53B
$2.52K ﹤0.01%
+1,000
New +$2.22K
HPE icon
513
Hewlett Packard
HPE
$59.5B
$2.51K ﹤0.01%
+123
New +$2.35K
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.49K ﹤0.01%
+106
New +$2.45K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12B
$2.46K ﹤0.01%
+35
New +$2.93K
WRAP icon
516
Wrap Technologies
WRAP
$97M
$2.42K ﹤0.01%
+1,616
New +$2.62K
BNDX icon
517
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.31K ﹤0.01%
+46
New +$2.28K
TDC icon
518
Teradata
TDC
$2.81B
$2.25K ﹤0.01%
+74
New +$2.21K
JWN
519
DELISTED
Nordstrom
JWN
$2.23K ﹤0.01%
+99
New +$2.2K
EVN
520
Eaton Vance Municipal Income Trust
EVN
$421M
$2.19K ﹤0.01%
+200
New +$2.14K
MOO icon
521
VanEck Agribusiness ETF
MOO
$997M
$2.19K ﹤0.01%
+29
New +$2.08K
EPS icon
522
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.1K ﹤0.01%
+35
New +$2.02K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.5B
$2.1K ﹤0.01%
+19
New +$2.06K
MELI icon
524
Mercado Libre
MELI
$94.7B
$2.05K ﹤0.01%
+1
New +$1.88K
NCLH icon
525
Norwegian Cruise Line
NCLH
$9.62B
$2.05K ﹤0.01%
+100
New +$1.82K
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 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.