We are live on
!
Find out more
DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
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
$172M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.55M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 5 |
DuPont de Nemours
DD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.57M | 0.91% |
36,210
+7,736
| +27% | +$330K |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.5M | 0.87% |
29,904
+1,877
| +7% | +$94.3K |
|
53
Apple
AAPL
$4.94T
| $1.35M | 0.78% |
37,532
+928
| +3% | +$30.6K |
|
54
Johnson & Johnson
JNJ
$640B
| $1.33M | 0.77% |
10,687
+1,211
| +13% | +$145K |
|
55
Amazon
AMZN
$2.49T
| $1.32M | 0.76% |
29,700
+2,720
| +10% | +$113K |
|
|
MINC
56
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.27M | 0.74% |
26,124
-1,720
| -6% | -$83.6K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.24M | 0.72% |
44,138
+11,636
| +36% | +$322K |
|
58
Home Depot
HD
$335B
| $998K | 0.58% |
6,795
-368
| -5% | -$52.2K |
|
59
Netflix
NFLX
$294B
| $925K | 0.54% |
62,580
+10,000
| +19% | +$140K |
|
60
GE Aerospace
GE
$375B
| $921K | 0.53% |
6,452
-10,184
| -61% | -$1.47M |
|
61
iShares Russell 2000 Value ETF
IWN
$14.4B
| $905K | 0.53% |
7,657
+3,070
| +67% | +$364K |
|
62
VanEck CEF Muni Income ETF
XMPT
$219M
| $854K | 0.5% |
32,528
-1,388
| -4% | -$36.3K |
|
63
Vanguard S&P 500 ETF
VOO
$968B
| $847K | 0.49% |
3,915
+2,596
| +197% | +$554K |
|
64
AT&T
T
$167B
| $832K | 0.48% |
26,501
+874
| +3% | +$27.5K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $780K | 0.45% |
7,693
+2,908
| +61% | +$294K |
|
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $777K | 0.45% |
15,893
+6,102
| +62% | +$297K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $775K | 0.45% |
7,035
+2,692
| +62% | +$296K |
|
68
VanEck Intermediate Muni ETF
ITM
$2.14B
| $710K | 0.41% |
15,142
-2,733
| -15% | -$128K |
|
69
ExxonMobil
XOM
$640B
| $675K | 0.39% |
8,231
-14,193
| -63% | -$1.19M |
|
70
First Trust Germany AlphaDEX Fund
FGM
$96.5M
| $650K | 0.38% |
+16,455
| New | +$628K |
|
71
iShares MSCI Japan ETF
EWJ
$21.7B
| $641K | 0.37% |
+12,437
| New | +$636K |
|
|
B
72
Barrick Mining
B
$62.7B
| $636K | 0.37% |
+33,472
| New | +$618K |
|
73
iShares MSCI Germany ETF
EWG
$1.55B
| $620K | 0.36% |
+21,561
| New | +$597K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $600K | 0.35% |
+9,001
| New | +$592K |
|
75
Cisco
CSCO
$452B
| $528K | 0.31% |
15,623
+4,938
| +46% | +$160K |
|
Similar funds
VA
OAJ
PFG
CGC
SWA
DCP
MWPCG
AA
Darwin Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Darwin Wealth Management held 135 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Darwin Wealth Management deployed $17.6M of net new capital in Q1 2017, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.46M trimmed.
- Darwin Wealth Management's largest Q1 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 31,546 shares worth $3.59M.
- Darwin Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $3.67M increase.
- Darwin Wealth Management's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.46M.
- Darwin Wealth Management fully exited Capital One in Q1 2017, selling an estimated $1.9M.
- Darwin Wealth Management's ten largest holdings make up 25% of its $172M portfolio in Q1 2017.
- Darwin Wealth Management opened 25 new positions and closed 6 in Q1 2017.
- Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.
Based on Darwin Wealth Management's 13F filing for Q1 2017, filed 24 Apr 2017.