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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$1.27K ﹤0.01%
+80
New +$1.17K
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.2K ﹤0.01%
+10
New +$1.15K
AGNG icon
553
Global X Aging Population ETF
AGNG
$87.2M
$1.18K ﹤0.01%
+36
New +$1.15K
DOW icon
554
Dow Inc
DOW
$20.8B
$1.16K ﹤0.01%
+21
New +$1.11K
QS icon
555
QuantumScape Corp
QS
$3.19B
$1.15K ﹤0.01%
+200
New +$1.23K
B
556
Barrick Mining
B
$62.6B
$1.13K ﹤0.01%
+57
New +$1.09K
DG icon
557
Dollar General
DG
$27.2B
$1.11K ﹤0.01%
+13
New +$1.43K
HAP icon
558
VanEck Natural Resources ETF
HAP
$301M
$1.11K ﹤0.01%
+21
New +$1.06K
BUZZ icon
559
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1.07K ﹤0.01%
+50
New +$1.04K
PDM
560
Piedmont Realty Trust
PDM
$1.22B
$1.06K ﹤0.01%
+105
New +$936
VEEV icon
561
Veeva Systems
VEEV
$31.6B
$1.05K ﹤0.01%
+5
New +$988
CVNA icon
562
Carvana
CVNA
$45.9B
$1.04K ﹤0.01%
+30
New +$862
SNPS icon
563
Synopsys
SNPS
$74.5B
$1.01K ﹤0.01%
+2
New +$1.07K
DDIV icon
564
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$993 ﹤0.01%
+27
New +$946
CHRD icon
565
Chord Energy
CHRD
$7.42B
$989 ﹤0.01%
+8
New +$1.23K
CHTR icon
566
Charter Communications
CHTR
$15.7B
$972 ﹤0.01%
+3
New +$1.01K
WAB icon
567
Wabtec
WAB
$50.8B
$941 ﹤0.01%
+5
New +$820
NIO icon
568
NIO
NIO
$11.6B
$902 ﹤0.01%
+135
New +$620
HEAL
569
Global X Funds Global X HealthTech ETF
HEAL
$28M
$872 ﹤0.01%
+29
New +$799
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$867 ﹤0.01%
+19
New +$819
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$861 ﹤0.01%
+18
New +$801
DVY icon
572
iShares Select Dividend ETF
DVY
$23.8B
$810 ﹤0.01%
+6
New +$776
SHOP icon
573
Shopify
SHOP
$165B
$801 ﹤0.01%
+10
New +$691
LCID icon
574
Lucid Motors
LCID
$2.54B
$798 ﹤0.01%
+23
New +$802
ARKG icon
575
ARK Genomic Revolution ETF
ARKG
$1.54B
$794 ﹤0.01%
+31
New +$789
21 22
23
24 25

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.