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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
+0.2%
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
$129M
AUM Growth
+$12.3M
Cap. Flow
+$12.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$1.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$649K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$626K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
SMB icon
VanEck Short Muni ETF
SMB
+$327K
4
AAPL icon
Apple
AAPL
+$265K
5
AMGN icon
Amgen
AMGN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Utilities 6.47%
3 Technology 4.89%
4 Financials 4.7%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$1.09M 0.84%
17,102
+2,922
+21% +$191K
AAPL icon
52
Apple
AAPL
$4.95T
$1.05M 0.81%
37,172
-10,004
-21% -$265K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$999K 0.77%
20,321
-291
-1% -$14.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$938K 0.72%
11,179
+403
+4% +$34.2K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$921K 0.71%
33,888
-842
-2% -$23.2K
HD icon
56
Home Depot
HD
$335B
$784K 0.61%
6,091
+267
+5% +$35.6K
T icon
57
AT&T
T
$167B
$757K 0.58%
24,675
+475
+2% +$15K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.75B
$739K 0.57%
20,473
+1,499
+8% +$53.7K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$672K 0.52%
9,322
+804
+9% +$58.4K
NFLX icon
60
Netflix
NFLX
$293B
$503K 0.39%
51,000
-8,300
-14% -$79.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$462K 0.36%
8,567
-21,431
-71% -$1.38M
DUK icon
62
Duke Energy
DUK
$100B
$438K 0.34%
5,475
+26
+0.5% +$2.15K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.33%
2
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$394K 0.3%
4,825
-30
-0.6% -$2.34K
F icon
65
Ford
F
$58.5B
$355K 0.27%
29,371
-700
-2% -$8.84K
CSCO icon
66
Cisco
CSCO
$452B
$331K 0.26%
10,425
+209
+2% +$6.43K
PFE icon
67
Pfizer
PFE
$141B
$331K 0.26%
10,300
-4,341
-30% -$145K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.97B
$330K 0.25%
270
-16
-6% -$19.6K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$312K 0.24%
7,052
-21
-0.3% -$880
ITW icon
70
Illinois Tool Works
ITW
$81.9B
$307K 0.24%
2,563
-44
-2% -$5.11K
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$306K 0.24%
6,906
-1,143
-14% -$50.1K
SHYD icon
72
VanEck Short High Yield Muni ETF
SHYD
$451M
$298K 0.23%
+11,800
New +$299K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.22%
7,440
+220
+3% +$8.35K
LMT icon
74
Lockheed Martin
LMT
$134B
$288K 0.22%
1,202
-80
-6% -$20K
SBUX icon
75
Starbucks
SBUX
$118B
$285K 0.22%
5,259
-952
-15% -$53.2K
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Darwin Wealth Management held 92 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Darwin Wealth Management deployed $12.6M of net new capital in Q3 2016, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.38M trimmed.

  • Darwin Wealth Management's largest Q3 2016 buy was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.
  • Darwin Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $649K increase.
  • Darwin Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.38M.
  • Darwin Wealth Management fully exited McDonald's in Q3 2016, selling an estimated $1.93M.
  • Darwin Wealth Management's ten largest holdings make up 29% of its $129M portfolio in Q3 2016.
  • Darwin Wealth Management opened 4 new positions and closed 5 in Q3 2016.
  • Darwin Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Darwin Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.