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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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$9.45B
$418 ﹤0.01%
+8
New +$400
PFFD icon
602
Global X US Preferred ETF
PFFD
$2.15B
$416 ﹤0.01%
+20
New +$402
ARR
603
Armour Residential REIT
ARR
$2.01B
$415 ﹤0.01%
+20
New +$408
AFRM icon
604
Affirm
AFRM
$24.4B
$408 ﹤0.01%
+10
New +$332
SPTL icon
605
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$407 ﹤0.01%
+14
New +$399
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376 ﹤0.01%
+7
New +$369
VGSH icon
607
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354 ﹤0.01%
+6
New +$351
IPKW icon
608
Invesco International BuyBack Achievers ETF
IPKW
$539M
$343 ﹤0.01%
+8
New +$330
ICVT icon
609
iShares Convertible Bond ETF
ICVT
$7.1B
$335 ﹤0.01%
+4
New +$321
TWLO icon
610
Twilio
TWLO
$29.4B
$326 ﹤0.01%
+5
New +$299
USIG icon
611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$315 ﹤0.01%
+6
New +$310
FCEF icon
612
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$312 ﹤0.01%
+14
New +$302
LITE icon
613
Lumentum
LITE
$50.3B
$254 ﹤0.01%
+4
New +$216
DJT icon
614
Trump Media & Technology Group
DJT
$2.7B
$241 ﹤0.01%
+15
New +$364
VIAV icon
615
Viavi Solutions
VIAV
$8.65B
$235 ﹤0.01%
+26
New +$206
AAP icon
616
Advance Auto Parts
AAP
$3.5B
$234 ﹤0.01%
+6
New +$318
EMBC icon
617
Embecta
EMBC
$212M
$212 ﹤0.01%
+15
New +$218
DES icon
618
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$207 ﹤0.01%
+6
New +$199
SNDL icon
619
Sundial Growers
SNDL
$325M
$206 ﹤0.01%
+100
New +$209
ONL
620
Orion Office REIT
ONL
$149M
$197 ﹤0.01%
+49
New +$192
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$40.2B
$195 ﹤0.01%
+2
New +$184
OGN icon
622
Organon & Co
OGN
$3.56B
$187 ﹤0.01%
+10
New +$207
ABEO icon
623
Abeona Therapeutics
ABEO
$342M
$164 ﹤0.01%
+26
New +$136
SCHP icon
624
Schwab US TIPS ETF
SCHP
$16.4B
$161 ﹤0.01%
+6
New +$158
DWX icon
625
State Street SPDR S&P International Dividend ETF
DWX
$527M
$154 ﹤0.01%
+4
New +$148
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.