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
-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
WEX icon
601
WEX
WEX
$6.42B
$5K ﹤0.01%
+50
New +$9.33K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5K ﹤0.01%
+348
New +$8.25K
LHCG
603
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+40
New +$5.57K
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+150
New +$7K
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+51
New +$5.95K
ALB icon
606
Albemarle
ALB
$13.4B
$4K ﹤0.01%
+86
New +$6.59K
BX icon
607
Blackstone
BX
$104B
$4K ﹤0.01%
+120
New +$6.64K
CE icon
608
Celanese
CE
$4.82B
$4K ﹤0.01%
+66
New +$6.53K
CFG icon
609
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+230
New +$7.5K
CRUS icon
610
Cirrus Logic
CRUS
$6.76B
$4K ﹤0.01%
+67
New +$4.95K
ECL icon
611
Ecolab
ECL
$79.8B
$4K ﹤0.01%
+30
New +$5.64K
EFA icon
612
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
+81
New +$5.14K
EW icon
613
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
+66
New +$4.76K
EWC icon
614
iShares MSCI Canada ETF
EWC
$6.12B
$4K ﹤0.01%
+200
New +$5.47K
GM icon
615
General Motors
GM
$80.9B
$4K ﹤0.01%
+218
New +$6.66K
HCA icon
616
HCA Healthcare
HCA
$88.4B
$4K ﹤0.01%
+50
New +$6.47K
HFRO
617
Highland Opportunities and Income Fund
HFRO
$407M
$4K ﹤0.01%
+524
New +$6.11K
ICE icon
618
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
+60
New +$5.44K
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+74
New +$4.27K
JD icon
620
JD.com
JD
$43.5B
$4K ﹤0.01%
+100
New +$4K
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
+45
New +$4.72K
M icon
622
Macy's
M
$6.51B
$4K ﹤0.01%
+878
New +$11.9K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
+39
New +$4.24K
MPC icon
624
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
+200
New +$9.21K
MSI icon
625
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
+34
New +$5.7K
23 24
25
26 27

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.