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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
WFC.PRL icon
676
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3K ﹤0.01%
+3
New +$4.33K
XRX icon
677
Xerox
XRX
$345M
$3K ﹤0.01%
+200
New +$6.35K
SEAC
678
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
+50
New +$3.82K
SFHY
679
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$3K ﹤0.01%
+81
New +$3.94K
FLAT
680
DELISTED
iPath US Treasury Flattener ETN
FLAT
$3K ﹤0.01%
+50
New +$3.46K
BEAT
681
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+100
New +$4.6K
VSTO
682
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+392
New +$2.99K
DOC
683
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+266
New +$4.89K
AGX icon
684
Argan
AGX
$6.9B
$2K ﹤0.01%
+61
New +$2.53K
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2K ﹤0.01%
+25
New +$2.72K
CHKP icon
686
Check Point Software Technologies
CHKP
$14.3B
$2K ﹤0.01%
+27
New +$2.89K
CRON
687
Cronos Group
CRON
$1.07B
$2K ﹤0.01%
+384
New +$2.55K
EVN
688
Eaton Vance Municipal Income Trust
EVN
$421M
$2K ﹤0.01%
+200
New +$2.55K
AGNT
689
AGNT Inc
AGNT
$629M
$2K ﹤0.01%
+540
New +$2.75K
FIW icon
690
First Trust Water ETF
FIW
$1.87B
$2K ﹤0.01%
+49
New +$2.81K
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2K ﹤0.01%
+72
New +$2.74K
HPQ icon
692
HP
HPQ
$26B
$2K ﹤0.01%
+150
New +$3.04K
LYB icon
693
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+52
New +$3.82K
PBT
694
Permian Basin Royalty Trust
PBT
$1.36B
$2K ﹤0.01%
+1,000
New +$3.63K
PCY icon
695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+92
New +$2.58K
PDT
696
John Hancock Premium Dividend Fund
PDT
$635M
$2K ﹤0.01%
+200
New +$3.22K
ROK icon
697
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
+19
New +$3.52K
SIZE icon
698
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2K ﹤0.01%
+33
New +$2.97K
SPEM icon
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2K ﹤0.01%
+77
New +$2.65K
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
+52
New +$2.32K
26 27
28
29 30

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.