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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 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
NAD icon
626
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4K ﹤0.01%
+308
New +$4.45K
NHI icon
627
National Health Investors
NHI
$3.79B
$4K ﹤0.01%
+100
New +$7.59K
NIO icon
628
NIO
NIO
$11.9B
$4K ﹤0.01%
+1,500
New +$5.59K
NVO
629
Novo Nordisk
NVO
$228B
$4K ﹤0.01%
+144
New +$4.29K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4K ﹤0.01%
+96
New +$5.96K
RPG icon
631
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4K ﹤0.01%
+205
New +$4.96K
RSPF icon
632
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4K ﹤0.01%
+164
New +$6.9K
SLV icon
633
iShares Silver Trust
SLV
$27.7B
$4K ﹤0.01%
+352
New +$5.53K
UBER icon
634
Uber
UBER
$145B
$4K ﹤0.01%
+150
New +$4.94K
ZBRA icon
635
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
+24
New +$5.39K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
+558
New +$5.16K
BSJM
637
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4K ﹤0.01%
+200
New +$4.72K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+200
New +$6.47K
CHNG
639
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+500
New +$6.99K
GWPH
640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+50
New +$5.29K
CHL
641
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+108
New +$4.34K
USFR
642
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
+189
New +$4K
ABR icon
643
Arbor Realty Trust
ABR
$977M
$3K ﹤0.01%
+741
New +$9.06K
ADI icon
644
Analog Devices
ADI
$172B
$3K ﹤0.01%
+39
New +$4.26K
ADSK icon
645
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
+20
New +$3.67K
AKAM icon
646
Akamai
AKAM
$15.6B
$3K ﹤0.01%
+39
New +$3.62K
OSG
647
Octave Specialty Group
OSG
$257M
$3K ﹤0.01%
+310
New +$5.94K
BNY
648
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
+105
New +$4.41K
BP icon
649
BP
BP
$112B
$3K ﹤0.01%
+143
New +$4.62K
BTG icon
650
B2Gold
BTG
$4.98B
$3K ﹤0.01%
+1,000
New +$3.96K
24 25
26
27 28

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.