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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
651
Global X SuperDividend ETF
SDIV
$1.21B
– –
-67
Closed -$1K
SDS icon
652
ProShares UltraShort S&P500
SDS
$424M
– –
-84
Closed -$63K
SDY icon
653
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,269
Closed -$101K
SEM
654
DELISTED
Select Medical
SEM
– –
-161
Closed -$1K
SFIX
655
Stitch Fix
SFIX
$536M
– –
-140
Closed -$1K
SGDM icon
656
Sprott Gold Miners ETF
SGDM
$553M
– –
-701
Closed -$13K
SHAG icon
657
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-205
Closed -$10K
SHE icon
658
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-5
Closed –
SHM icon
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-187
Closed -$9K
SHW icon
660
Sherwin-Williams
SHW
$80.7B
– –
-93
Closed -$14K
SHYD icon
661
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-1,120
Closed -$25K
SHYG icon
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-38
Closed -$1K
SIZE icon
663
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-33
Closed -$2K
SJM icon
664
J.M. Smucker
SJM
$12.9B
– –
-491
Closed -$54K
SKX
665
DELISTED
Skechers
SKX
– –
-78
Closed -$1K
SLB icon
666
SLB Ltd
SLB
$76.5B
– –
-19
Closed –
SLV icon
667
iShares Silver Trust
SLV
$28.3B
– –
-352
Closed -$4K
SMDV icon
668
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-1,015
Closed -$46K
SMH icon
669
VanEck Semiconductor ETF
SMH
$66.1B
– –
-898
Closed -$52K
SNSR icon
670
Global X Internet of Things ETF
SNSR
$216M
– –
-500
Closed -$9K
SNY icon
671
Sanofi
SNY
$105B
– –
-2
Closed –
SO icon
672
Southern Company
SO
$109B
– –
-1,865
Closed -$100K
SPDW icon
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-3,704
Closed -$88K
SPEM icon
674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-77
Closed -$2K
SPGI icon
675
S&P Global
SPGI
$130B
– –
-75
Closed -$17K
25 26
27
28 29

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.