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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
+4.54%
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
$149M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.94T
$1.06M 0.71%
36,604
-568
-2% -$16.1K
AMZN icon
52
Amazon
AMZN
$2.49T
$1.01M 0.68%
26,980
-80
-0.3% -$3.13K
HD icon
53
Home Depot
HD
$335B
$960K 0.64%
7,163
+1,072
+18% +$138K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$876K 0.59%
32,502
-1,386
-4% -$37K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$876K 0.59%
11,560
+2,238
+24% +$164K
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$219M
$875K 0.59%
33,916
-19,650
-37% -$520K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.14B
$829K 0.56%
17,875
-2,446
-12% -$116K
T icon
58
AT&T
T
$167B
$823K 0.55%
25,627
+952
+4% +$28.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$822K 0.55%
7,018
-24,053
-77% -$2.86M
NFLX icon
60
Netflix
NFLX
$294B
$651K 0.44%
52,580
+1,580
+3% +$18.7K
UPS icon
61
United Parcel Service
UPS
$96B
$581K 0.39%
5,070
+2,834
+127% +$319K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$546K 0.37%
+4,587
New +$507K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.33%
2
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$482K 0.32%
+4,785
New +$482K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$477K 0.32%
+4,343
New +$482K
DUK icon
66
Duke Energy
DUK
$100B
$476K 0.32%
6,127
+652
+12% +$49.9K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$474K 0.32%
+9,791
New +$482K
GIS icon
68
General Mills
GIS
$19.7B
$462K 0.31%
7,472
-19,632
-72% -$1.22M
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$460K 0.31%
7,876
-691
-8% -$37.8K
BALL icon
70
Ball Corp
BALL
$17.3B
$433K 0.29%
+11,546
New +$447K
VZ icon
71
Verizon
VZ
$197B
$364K 0.24%
6,827
-23,675
-78% -$1.18M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$358K 0.24%
4,488
-337
-7% -$27.2K
F icon
73
Ford
F
$58.3B
$350K 0.24%
28,855
-516
-2% -$6.26K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.97B
$338K 0.23%
290
+20
+7% +$23.8K
PFE icon
75
Pfizer
PFE
$141B
$333K 0.22%
10,805
+505
+5% +$15.4K
1 2
3
4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Darwin Wealth Management held 128 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management deployed $16.9M of net new capital in Q4 2016, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.17M trimmed.

  • Darwin Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.
  • Darwin Wealth Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.89M increase.
  • Darwin Wealth Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.17M.
  • Darwin Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $149M portfolio in Q4 2016.
  • Darwin Wealth Management opened 41 new positions and closed 18 in Q4 2016.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Darwin Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.