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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
+0.42%
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
$298M
AUM Growth
-$66.9M
Cap. Flow
-$66.7M
Cap. Flow %
-22.41%
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$5.89M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
3
DYN icon
Dyne Therapeutics
DYN
+$1.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.33M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.54M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 4.12%
3 Communication Services 3.22%
4 Industrials 2.65%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82 ﹤0.01%
+1
New +$78
BYND icon
627
Beyond Meat
BYND
$283M
$75 ﹤0.01%
20
– –
UUUU icon
628
Energy Fuels
UUUU
$2.93B
$51 ﹤0.01%
10
– –
XOS icon
629
Xos
XOS
$28.5M
$32 ﹤0.01%
10
– –
HP icon
630
Helmerich & Payne
HP
$3.36B
– –
-3,479
Closed -$118K
REE
631
DELISTED
REE Automotive
REE
$26 ﹤0.01%
3
– –
NRGV icon
632
Energy Vault
NRGV
$531M
$22 ﹤0.01%
10
– –
CVM icon
633
CEL-SCI Corp
CVM
$20.6M
$18 ﹤0.01%
2
– –
DIV icon
634
Global X SuperDividend US ETF
DIV
$787M
$18 ﹤0.01%
1
– –
VATE icon
635
INNOVATE Corp
VATE
$116M
$9 ﹤0.01%
2
– –
OPK icon
636
Opko Health
OPK
$936M
$7 ﹤0.01%
5
– –
XBIO icon
637
Xenetic Biosciences
XBIO
$5.73M
$7 ﹤0.01%
2
– –
ADSK icon
638
Autodesk
ADSK
$47.7B
– –
-20
Closed -$5.51K
ADTX
639
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEM icon
640
Agnico Eagle Mines
AEM
$73B
– –
-17
Closed -$1.37K
AKAM icon
641
Akamai
AKAM
$16.4B
– –
-39
Closed -$3.94K
ALB icon
642
Albemarle
ALB
$13.7B
– –
-36
Closed -$3.43K
ARR
643
Armour Residential REIT
ARR
$2.01B
– –
-20
Closed -$415
ARTNA icon
644
Artesian Resources
ARTNA
$355M
– –
-309
Closed -$11.5K
BINC icon
645
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-115
Closed -$6.16K
CHRD icon
646
Chord Energy
CHRD
$7.42B
– –
-8
Closed -$989
CHTR icon
647
Charter Communications
CHTR
$15.7B
– –
-3
Closed -$972
CII icon
648
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-1,209
Closed -$23.8K
CMI icon
649
Cummins
CMI
$91.3B
– –
-50
Closed -$16.2K
CSWC icon
650
Capital Southwest
CSWC
$1.46B
– –
-400
Closed -$10.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Darwin Wealth Management held 706 positions worth $298M, down 18% from $364M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management withdrew a net $66.7M in Q4 2024, closing 69 positions and reducing 235 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck AA-BB CLO ETF worth $5.9M.

  • Darwin Wealth Management's largest Q4 2024 buy was VanEck AA-BB CLO ETF: 116,582 shares worth $5.9M.
  • Darwin Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $1.68M increase.
  • Darwin Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $7.33M.
  • Darwin Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q4 2024, selling an estimated $212K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q4 2024.
  • Darwin Wealth Management opened 58 new positions and closed 69 in Q4 2024.
  • Darwin Wealth Management's portfolio value fell 18% quarter-over-quarter to $298M.

Based on Darwin Wealth Management's 13F filing for Q4 2024, filed 15 Aug 2025.