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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
-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
SWKS icon
526
Skyworks Solutions
SWKS
$9.21B
$8K ﹤0.01%
+100
New +$10.7K
TDY icon
527
Teledyne Technologies
TDY
$29.2B
$8K ﹤0.01%
+30
New +$10.3K
TLH icon
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K ﹤0.01%
+50
New +$7.72K
TMFS icon
529
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$8K ﹤0.01%
+400
New +$10.1K
UI icon
530
Ubiquiti
UI
$31.6B
$8K ﹤0.01%
+60
New +$9.16K
RTL
531
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+1,428
New +$15.9K
AGN
532
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+50
New +$9.41K
BIDU icon
533
Baidu
BIDU
$35.7B
$7K ﹤0.01%
+72
New +$8.77K
CIEN icon
534
Ciena
CIEN
$46.8B
$7K ﹤0.01%
+177
New +$7.26K
CXE
535
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
+1,500
New +$7.77K
CYBR
536
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
+90
New +$10.4K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7K ﹤0.01%
+656
New +$9.17K
DSM
538
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$7K ﹤0.01%
+1,000
New +$7.78K
DVA icon
539
DaVita
DVA
$15.5B
$7K ﹤0.01%
+100
New +$7.86K
ET icon
540
Energy Transfer Partners
ET
$69.5B
$7K ﹤0.01%
+1,596
New +$17K
EVTC icon
541
Evertec
EVTC
$1.97B
$7K ﹤0.01%
+350
New +$10.7K
FNV icon
542
Franco-Nevada
FNV
$41.3B
$7K ﹤0.01%
+76
New +$8.25K
GRID
543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$7K ﹤0.01%
+180
New +$9.45K
HRB icon
544
H&R Block
HRB
$5.98B
$7K ﹤0.01%
+538
New +$11.3K
ILCG icon
545
iShares Morningstar Growth ETF
ILCG
$3B
$7K ﹤0.01%
+190
New +$7.95K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
+102
New +$9.03K
JCI icon
547
Johnson Controls International
JCI
$85.1B
$7K ﹤0.01%
+260
New +$9.69K
JGH icon
548
Nuveen Global High Income Fund
JGH
$351M
$7K ﹤0.01%
+640
New +$9.7K
KNSL icon
549
Kinsale Capital Group
KNSL
$8.58B
$7K ﹤0.01%
+68
New +$7.66K
LEO
550
BNY Mellon Strategic Municipals
LEO
$386M
$7K ﹤0.01%
+1,000
New +$8.36K
20 21
22
23 24

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.