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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
+2.99%
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
$181M
AUM Growth
+$8.66M
Cap. Flow
-$1.03M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$990K
3
OEF icon
iShares S&P 100 ETF
OEF
+$928K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$912K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$801K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.91M
2
NRG icon
NRG Energy
NRG
+$1.84M
3
B
Barrick Mining
B
+$636K
4
IBM icon
IBM
IBM
+$469K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.63%
3 Consumer Staples 6.07%
4 Consumer Discretionary 4.99%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.86%
6,992
+3,077
+79% +$677K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.45M 0.8%
28,915
-989
-3% -$49.7K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$1.42M 0.78%
10,710
+23
+0.2% +$2.93K
NFLX icon
54
Netflix
NFLX
$293B
$1.4M 0.77%
93,840
+31,260
+50% +$481K
AAPL icon
55
Apple
AAPL
$4.95T
$1.36M 0.75%
37,656
+124
+0.3% +$4.58K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.33M 0.74%
46,178
+2,040
+5% +$58.3K
HD icon
57
Home Depot
HD
$335B
$1.28M 0.71%
8,338
+1,543
+23% +$237K
MINC
58
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.17M 0.65%
24,022
-2,102
-8% -$102K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.61%
9,274
+1,617
+21% +$190K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$1.08M 0.6%
+4,434
New +$1.07M
LMT icon
61
Lockheed Martin
LMT
$134B
$911K 0.5%
3,282
+1,709
+109% +$469K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.55B
$841K 0.46%
27,774
+6,213
+29% +$188K
FGM icon
63
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$840K 0.46%
19,373
+2,918
+18% +$123K
CSCO icon
64
Cisco
CSCO
$452B
$825K 0.46%
26,366
+10,743
+69% +$350K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.7B
$806K 0.45%
15,015
+2,578
+21% +$136K
DFJ icon
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$797K 0.44%
11,370
+2,369
+26% +$163K
SMH icon
67
VanEck Semiconductor ETF
SMH
$66.1B
$795K 0.44%
+19,412
New +$801K
XYZ
68
Block Inc
XYZ
$48.4B
$772K 0.43%
32,924
+20,192
+159% +$417K
SBUX icon
69
Starbucks
SBUX
$118B
$759K 0.42%
13,015
+6,714
+107% +$406K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.1B
$727K 0.4%
11,080
+6,094
+122% +$380K
GE icon
71
GE Aerospace
GE
$375B
$719K 0.4%
5,551
-901
-14% -$123K
PFE icon
72
Pfizer
PFE
$141B
$716K 0.4%
22,469
+8,497
+61% +$268K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$705K 0.39%
14,318
-1,575
-10% -$77.5K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$703K 0.39%
6,350
-685
-10% -$75.9K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$697K 0.39%
6,939
-754
-10% -$76.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Darwin Wealth Management held 141 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Darwin Wealth Management's Q2 2017 filing shows 10 new, 47 increased, 58 reduced and 14 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M. The largest sale was The Mosaic Company, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Darwin Wealth Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 4,434 shares worth $1.08M.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2017, an estimated $990K increase.
  • Darwin Wealth Management's biggest Q2 2017 reduction was IBM, cutting an estimated $469K.
  • Darwin Wealth Management fully exited The Mosaic Company in Q2 2017, selling an estimated $1.91M.
  • Darwin Wealth Management's ten largest holdings make up 24% of its $181M portfolio in Q2 2017.
  • Darwin Wealth Management opened 10 new positions and closed 14 in Q2 2017.
  • Darwin Wealth Management's portfolio value rose 5% quarter-over-quarter to $181M.

Based on Darwin Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.