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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
LUV icon
626
Southwest Airlines
LUV
$22.2B
$148 ﹤0.01%
+5
New +$138
SNY icon
627
Sanofi
SNY
$105B
$144 ﹤0.01%
+2
New +$108
FUBO icon
628
FuboTV Inc
FUBO
$256M
$142 ﹤0.01%
+8
New +$144
BYND icon
629
Beyond Meat
BYND
$283M
$136 ﹤0.01%
+20
New +$127
VSH icon
630
Vishay Intertechnology
VSH
$5.7B
$132 ﹤0.01%
+7
New +$146
IEUR icon
631
iShares Core MSCI Europe ETF
IEUR
$8.8B
$122 ﹤0.01%
+2
New +$117
IGLB icon
632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$107 ﹤0.01%
+2
New +$104
UNG icon
633
United States Natural Gas Fund
UNG
$458M
$102 ﹤0.01%
+6
New +$87
TEVA icon
634
Teva Pharmaceuticals
TEVA
$36.2B
$90 ﹤0.01%
+5
New +$88
GLNG icon
635
Golar LNG
GLNG
$4.99B
$81 ﹤0.01%
+2
New +$67
TG icon
636
Tredegar Corp
TG
$260M
$66 ﹤0.01%
+9
New +$53
TMQ
637
Trilogy Metals
TMQ
$536M
$64 ﹤0.01%
+133
New +$74
UUUU icon
638
Energy Fuels
UUUU
$2.93B
$55 ﹤0.01%
+10
New +$52
CVM icon
639
CEL-SCI Corp
CVM
$20.6M
$48 ﹤0.01%
+2
New +$71
USAS
640
Americas Gold and Silver
USAS
$1.37B
$46 ﹤0.01%
+60
New +$38
XOS icon
641
Xos
XOS
$28.5M
$46 ﹤0.01%
+10
New +$55
REE
642
DELISTED
REE Automotive
REE
$21 ﹤0.01%
+3
New +$12
DIV icon
643
Global X SuperDividend US ETF
DIV
$787M
$19 ﹤0.01%
+1
New +$18
NRGV icon
644
Energy Vault
NRGV
$531M
$10 ﹤0.01%
+10
New +$10
XBIO icon
645
Xenetic Biosciences
XBIO
$5.73M
$9 ﹤0.01%
+2
New +$8
OPK icon
646
Opko Health
OPK
$936M
$7 ﹤0.01%
+5
New +$7
VATE icon
647
INNOVATE Corp
VATE
$116M
$7 ﹤0.01%
+2
New +$10
ADTX
648
DELISTED
ADITXT INC
ADTX
– –
0
– –
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.