Darwin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$3.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.79M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.35M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.18M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.38M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5M |
| 4 |
American Express
AXP
|
+$2.78M |
| 5 |
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% |
Similar funds
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.