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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 Miscellaneous 64.01%
2 Technology 7.1%
3 Consumer Staples 6.35%
4 Communication Services 4.56%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
576
Resideo Technologies
REZI
$2.86B
$6K ﹤0.01%
+1,431
New +$13.5K
STM icon
577
STMicroelectronics
STM
$43.8B
$6K ﹤0.01%
+300
New +$7.91K
SWK icon
578
Stanley Black & Decker
SWK
$13.6B
$6K ﹤0.01%
+60
New +$8.57K
TFSL icon
579
TFS Financial
TFSL
$4.75B
$6K ﹤0.01%
+400
New +$7.84K
TMUS icon
580
T-Mobile US
TMUS
$192B
$6K ﹤0.01%
+72
New +$6.09K
TSCO icon
581
Tractor Supply
TSCO
$17.3B
$6K ﹤0.01%
+370
New +$6.64K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$130B
$6K ﹤0.01%
+26
New +$5.96K
APHA
583
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+2,250
New +$8.98K
AAL icon
584
American Airlines Group
AAL
$8.57B
$5K ﹤0.01%
+434
New +$9.89K
AIG icon
585
American International
AIG
$39.7B
$5K ﹤0.01%
+236
New +$10.1K
CME icon
586
CME Group
CME
$97.8B
$5K ﹤0.01%
+32
New +$6.37K
EBAY icon
587
eBay
EBAY
$48.2B
$5K ﹤0.01%
+191
New +$6.65K
GLO
588
Clough Global Opportunities Fund
GLO
$234M
$5K ﹤0.01%
+800
New +$7.25K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$11.9B
$5K ﹤0.01%
+187
New +$7.67K
GLW icon
590
Corning
GLW
$126B
$5K ﹤0.01%
+268
New +$6.99K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5K ﹤0.01%
+140
New +$6.88K
IPKW icon
592
Invesco International BuyBack Achievers ETF
IPKW
$564M
$5K ﹤0.01%
+253
New +$7.62K
ITB icon
593
iShares US Home Construction ETF
ITB
$2.15B
$5K ﹤0.01%
+200
New +$8.56K
LIN icon
594
Linde
LIN
$214B
$5K ﹤0.01%
+31
New +$6.12K
NG icon
595
NovaGold Resources
NG
$3.18B
$5K ﹤0.01%
+800
New +$6.84K
NOVT icon
596
Novanta
NOVT
$5.12B
$5K ﹤0.01%
+69
New +$6.16K
NXPI icon
597
NXP Semiconductors
NXPI
$56.8B
$5K ﹤0.01%
+61
New +$7.15K
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$5K ﹤0.01%
+93
New +$5.82K
VNQI icon
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$5K ﹤0.01%
+138
New +$7.43K
VTR icon
600
Ventas
VTR
$45.6B
$5K ﹤0.01%
+200
New +$9.93K
22 23
24
25 26

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FNBSF
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GMA
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QCI
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LAM
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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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.