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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 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
OPEN icon
526
Opendoor
OPEN
$3.71B
$2K ﹤0.01%
+1,033
New +$2.1K
SOLV icon
527
Solventum
SOLV
$13.9B
$1.97K ﹤0.01%
+28
New +$1.68K
MUB icon
528
iShares National Muni Bond ETF
MUB
$45.2B
$1.96K ﹤0.01%
+18
New +$1.94K
RKLB icon
529
Rocket Lab Corp
RKLB
$41.8B
$1.95K ﹤0.01%
+200
New +$1.21K
NTR icon
530
Nutrien
NTR
$32.4B
$1.92K ﹤0.01%
+40
New +$1.93K
IFN
531
Aberdeen India Fund
IFN
$490M
$1.9K ﹤0.01%
+100
New +$1.83K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.96B
$1.9K ﹤0.01%
+16
New +$1.91K
VBR icon
533
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.81K ﹤0.01%
+9
New +$1.73K
VGLT icon
534
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.71K ﹤0.01%
+28
New +$1.69K
DXCM icon
535
DexCom
DXCM
$28.3B
$1.68K ﹤0.01%
+25
New +$2.05K
ULTA icon
536
Ulta Beauty
ULTA
$20.7B
$1.56K ﹤0.01%
+4
New +$1.5K
GDX icon
537
VanEck Gold Miners ETF
GDX
$23.2B
$1.55K ﹤0.01%
+39
New +$1.48K
F icon
538
Ford
F
$58.5B
$1.55K ﹤0.01%
+147
New +$1.68K
ALAR
539
Alarum Technologies
ALAR
$13.8M
$1.54K ﹤0.01%
+145
New +$3.12K
AAL icon
540
American Airlines Group
AAL
$9.9B
$1.51K ﹤0.01%
+134
New +$1.42K
CLIX icon
541
ProShares Long Online/Short Stores ETF
CLIX
$7.12M
$1.45K ﹤0.01%
+31
New +$1.33K
HOG icon
542
Harley-Davidson
HOG
$2.61B
$1.43K ﹤0.01%
+37
New +$1.34K
ADAM
543
Adamas Trust
ADAM
$783M
$1.41K ﹤0.01%
+223
New +$1.44K
NTES icon
544
NetEase
NTES
$79.2B
$1.4K ﹤0.01%
+15
New +$1.31K
RNG icon
545
RingCentral
RNG
$4.5B
$1.39K ﹤0.01%
+44
New +$1.39K
AEM icon
546
Agnico Eagle Mines
AEM
$73B
$1.37K ﹤0.01%
+17
New +$1.32K
GUNR icon
547
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.36K ﹤0.01%
+33
New +$1.32K
SOXL icon
548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.36K ﹤0.01%
+37
New +$1.51K
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.3K ﹤0.01%
+44
New +$1.28K
AOR icon
550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.3K ﹤0.01%
+22
New +$1.26K
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 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.