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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
+4.99%
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
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 4 |
Procter & Gamble
PG
|
+$3.18M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.49% |
| 2 | Utilities | 6.56% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$345B
| $986K | 0.84% |
+24,092
| New | +$962K |
|
52
State Street SPDR S&P Transportation ETF
XTN
$401M
| $947K | 0.81% |
+21,715
| New | +$970K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $945K | 0.81% |
+34,730
| New | +$921K |
|
54
Waste Management
WM
$95.5B
| $940K | 0.8% |
+14,180
| New | +$857K |
|
55
Amazon
AMZN
$2.49T
| $917K | 0.78% |
+25,620
| New | +$867K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $897K | 0.77% |
+10,776
| New | +$880K |
|
57
AT&T
T
$167B
| $790K | 0.67% |
+24,200
| New | +$720K |
|
58
Home Depot
HD
$335B
| $744K | 0.64% |
+5,824
| New | +$770K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $670K | 0.57% |
+18,974
| New | +$663K |
|
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $609K | 0.52% |
+8,518
| New | +$595K |
|
61
Netflix
NFLX
$293B
| $542K | 0.46% |
+59,300
| New | +$570K |
|
62
Pfizer
PFE
$141B
| $489K | 0.42% |
+14,641
| New | +$467K |
|
63
Duke Energy
DUK
$100B
| $467K | 0.4% |
+5,449
| New | +$436K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $434K | 0.37% |
+2
| New | +$429K |
|
65
Ford
F
$58.5B
| $378K | 0.32% |
+30,071
| New | +$396K |
|
66
Starbucks
SBUX
$118B
| $355K | 0.3% |
+6,211
| New | +$353K |
|
|
IPS
67
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $352K | 0.3% |
+8,049
| New | +$346K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $350K | 0.3% |
+4,855
| New | +$343K |
|
69
Bank of America Series L
BAC.PRL
$3.97B
| $342K | 0.29% |
+286
| New | +$335K |
|
70
VanEck Short Muni ETF
SMB
$312M
| $327K | 0.28% |
+18,429
| New | +$325K |
|
71
Lockheed Martin
LMT
$134B
| $318K | 0.27% |
+1,282
| New | +$302K |
|
72
Cisco
CSCO
$452B
| $293K | 0.25% |
+10,216
| New | +$287K |
|
73
Honeywell
HON
$77.9B
| $281K | 0.24% |
+2,691
| New | +$277K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $280K | 0.24% |
+7,073
| New | +$260K |
|
75
Illinois Tool Works
ITW
$81.9B
| $272K | 0.23% |
+2,607
| New | +$273K |
|
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Darwin Wealth Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Darwin Wealth Management, which disclosed 88 positions worth $117M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Utilities and Healthcare.
- Darwin Wealth Management's largest Q2 2016 buy was iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
- Darwin Wealth Management's ten largest holdings make up 28% of its $117M portfolio in Q2 2016.
- Darwin Wealth Management disclosed 88 positions in Q2 2016, its first 13F filing on record.
Based on Darwin Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.