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
VPL icon
576
Vanguard FTSE Pacific ETF
VPL
$8.06B
$784 ﹤0.01%
+10
New +$757
CXM icon
577
Sprinklr
CXM
$1.42B
$773 ﹤0.01%
+100
New +$880
ALGN icon
578
Align Technology
ALGN
$12B
$763 ﹤0.01%
+3
New +$708
AEHR icon
579
Aehr Test Systems
AEHR
$2.52B
$732 ﹤0.01%
+57
New +$824
JD icon
580
JD.com
JD
$41.8B
$720 ﹤0.01%
+18
New +$495
PLG
581
Platinum Group Metals
PLG
$162M
$715 ﹤0.01%
+500
New +$732
MINT icon
582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$705 ﹤0.01%
+7
New +$703
IIPR icon
583
Innovative Industrial Properties
IIPR
$1.78B
$673 ﹤0.01%
+5
New +$608
HYS icon
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$669 ﹤0.01%
+7
New +$657
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$660 ﹤0.01%
+15
New +$650
PSX icon
586
Phillips 66
PSX
$83.3B
$657 ﹤0.01%
+5
New +$675
AVNS icon
587
Avanos Medical
AVNS
$1.17B
$601 ﹤0.01%
+25
New +$571
FTRE icon
588
Fortrea Holdings
FTRE
$1.82B
$580 ﹤0.01%
+29
New +$681
IWO icon
589
iShares Russell 2000 Growth ETF
IWO
$14.4B
$568 ﹤0.01%
+2
New +$548
NHTC icon
590
Natural Health Trends
NHTC
$16.3M
$526 ﹤0.01%
+88
New +$603
SPTI icon
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$523 ﹤0.01%
+18
New +$517
EGO icon
592
Eldorado Gold
EGO
$8.48B
$521 ﹤0.01%
+30
New +$505
UAL icon
593
United Airlines
UAL
$39.1B
$475 ﹤0.01%
+8
New +$370
EPD icon
594
Enterprise Products Partners
EPD
$82.5B
$466 ﹤0.01%
+16
New +$467
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$460 ﹤0.01%
+6
New +$441
USHY icon
596
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$452 ﹤0.01%
+12
New +$443
OKTA icon
597
Okta
OKTA
$23.9B
$446 ﹤0.01%
+6
New +$524
CARS icon
598
Cars.com
CARS
$660M
$436 ﹤0.01%
+26
New +$474
SPLB icon
599
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$435 ﹤0.01%
+18
New +$423
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.24B
$423 ﹤0.01%
+14
New +$408
22 23
24
25 26

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.