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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
TEL icon
701
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+37
New +$3.16K
TM icon
702
Toyota
TM
$228B
$2K ﹤0.01%
+19
New +$2.54K
TTE icon
703
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+66
New +$2.97K
TTWO icon
704
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+23
New +$2.72K
UL icon
705
Unilever
UL
$142B
$2K ﹤0.01%
+44
New +$2.76K
VGLT icon
706
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2K ﹤0.01%
+27
New +$2.47K
VTSI icon
707
VirTra
VTSI
$33.1M
$2K ﹤0.01%
+1,000
New +$3.6K
WTW icon
708
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
+13
New +$2.56K
WWD icon
709
Woodward
WWD
$23B
$2K ﹤0.01%
+38
New +$3.94K
XYL icon
710
Xylem
XYL
$28.5B
$2K ﹤0.01%
+46
New +$3.63K
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+1,552
New +$7.9K
NVTA
712
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+200
New +$3.65K
NATI
713
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+70
New +$2.8K
WCHN
714
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$2K ﹤0.01%
+85
New +$2.42K
ACCO icon
715
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+212
New +$1.68K
AEM icon
716
Agnico Eagle Mines
AEM
$72.2B
$1K ﹤0.01%
+45
New +$2.37K
AEO icon
717
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+250
New +$3.18K
AGNC icon
718
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+177
New +$2.95K
ALC icon
719
Alcon
ALC
$34B
$1K ﹤0.01%
+26
New +$1.5K
ARR
720
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
+41
New +$3.5K
ASIX icon
721
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+198
New +$3.07K
BOOM icon
722
DMC Global
BOOM
$111M
$1K ﹤0.01%
+70
New +$2.52K
BTI icon
723
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+30
New +$1.22K
BUD icon
724
AB InBev
BUD
$164B
$1K ﹤0.01%
+24
New +$1.57K
BYND icon
725
Beyond Meat
BYND
$274M
$1K ﹤0.01%
+20
New +$1.94K
27 28
29
30 31

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.