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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
SPLB icon
676
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-1,300
Closed -$37K
SPMO icon
677
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-3,787
Closed -$135K
SPR
678
DELISTED
Spirit AeroSystems
SPR
– –
-6
Closed –
SPTS icon
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,724
Closed -$52K
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-40
Closed –
SPYG icon
681
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-234
Closed -$8K
SRLN icon
682
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-52
Closed -$2K
SSP icon
683
E.W. Scripps
SSP
$276M
– –
-3,000
Closed -$22K
ST icon
684
Sensata Technologies
ST
$6.75B
– –
-60
Closed -$1K
STE icon
685
Steris
STE
$22.2B
– –
-129
Closed -$18K
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,216
Closed -$220K
STM icon
687
STMicroelectronics
STM
$45.6B
– –
-300
Closed -$6K
STPZ icon
688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-2,971
Closed -$152K
STZ icon
689
Constellation Brands
STZ
$22.7B
– –
-97
Closed -$14K
SU icon
690
Suncor Energy
SU
$75.1B
– –
-37
Closed –
SUI icon
691
Sun Communities
SUI
$15.5B
– –
-65
Closed -$8K
SWK icon
692
Stanley Black & Decker
SWK
$14.9B
– –
-60
Closed -$6K
SWKS icon
693
Skyworks Solutions
SWKS
$9.77B
– –
-100
Closed -$8K
SYK icon
694
Stryker
SYK
$133B
– –
-340
Closed -$55K
SYY icon
695
Sysco
SYY
$41B
– –
-1,606
Closed -$73K
TD icon
696
Toronto Dominion Bank
TD
$199B
– –
-1,125
Closed -$47K
TDC icon
697
Teradata
TDC
$2.82B
– –
-1,776
Closed -$36K
TDG icon
698
TransDigm Group
TDG
$73.1B
– –
-143
Closed -$46K
TDOC icon
699
Teladoc Health
TDOC
$1.64B
– –
-150
Closed -$23K
TDY icon
700
Teledyne Technologies
TDY
$29.9B
– –
-30
Closed -$8K
26 27
28
29 30

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CGC
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SWA
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MWPCG
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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.