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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
+1.95%
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
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
168
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.35M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.23M |
| 5 |
Raymond James Financial
RJF
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Raymond James Financial
RJF
$33.3B
| $572K | 0.41% |
+9,606
| New | +$598K |
|
52
Honeywell
HON
$77.9B
| $565K | 0.41% |
4,327
-125
| -3% | -$17.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $548K | 0.4% |
9,082
+3,591
| +65% | +$224K |
|
54
VanEck CEF Muni Income ETF
XMPT
$219M
| $531K | 0.38% |
21,186
-654
| -3% | -$16.7K |
|
55
United Parcel Service
UPS
$96B
| – | – |
-5,007
| Closed | -$579K |
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $513K | 0.37% |
13,067
+6,674
| +104% | +$267K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $508K | 0.37% |
4,480
-31,519
| -88% | -$3.55M |
|
58
Starbucks
SBUX
$118B
| – | – |
-9,510
| Closed | -$550K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $487K | 0.35% |
4,044
-225
| -5% | -$27.3K |
|
60
Fidelity Quality Factor ETF
FQAL
$1.41B
| $487K | 0.35% |
15,506
+6,635
| +75% | +$216K |
|
61
Verizon
VZ
$198B
| $480K | 0.35% |
10,034
+897
| +10% | +$45.1K |
|
62
Vanguard Total World Stock ETF
VT
$76.4B
| $479K | 0.35% |
6,500
-482
| -7% | -$36.5K |
|
63
Bristol-Myers Squibb
BMY
$128B
| – | – |
-7,784
| Closed | -$501K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $467K | 0.34% |
2,344
-390
| -14% | -$80.1K |
|
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $465K | 0.34% |
13,743
+5,479
| +66% | +$193K |
|
66
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $465K | 0.34% |
+13,189
| New | +$478K |
|
67
Ball Corp
BALL
$17.2B
| $464K | 0.34% |
11,681
+28
| +0.2% | +$1.09K |
|
68
NVIDIA
NVDA
$4.76T
| $458K | 0.33% |
79,000
-593,600
| -88% | -$3.49M |
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $456K | 0.33% |
9,253
+4,581
| +98% | +$227K |
|
70
Valley National Bancorp
VLY
$7.94B
| $449K | 0.33% |
+36,002
| New | +$449K |
|
|
71
iShares Russell 2000 ETF
IWM
$80.3B
| $443K | 0.32% |
2,915
-33,807
| -92% | -$5.22M |
|
72
Illinois Tool Works
ITW
$81.9B
| $439K | 0.32% |
2,800
+21
| +0.8% | +$3.49K |
|
73
iShares Core S&P 500 ETF
IVV
$869B
| $431K | 0.31% |
1,622
-4,364
| -73% | -$1.2M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $378K | 0.27% |
5,602
-35
| -0.6% | -$2.47K |
|
75
Fidelity Total Bond ETF
FBND
$27.2B
| $363K | 0.26% |
7,383
+3,193
| +76% | +$158K |
|
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Darwin Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Darwin Wealth Management held 168 positions worth $138M, down 41% from $234M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Darwin Wealth Management withdrew a net $101M in Q1 2018, closing 54 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Darwin Wealth Management opened a new position in VanEck Semiconductor ETF worth $2.33M.
- Darwin Wealth Management's largest Q1 2018 buy was VanEck Semiconductor ETF: 44,720 shares worth $2.33M.
- Darwin Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $2.97M increase.
- Darwin Wealth Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $5.22M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $4.31M.
- Darwin Wealth Management's ten largest holdings make up 39% of its $138M portfolio in Q1 2018.
- Darwin Wealth Management opened 12 new positions and closed 54 in Q1 2018.
- Darwin Wealth Management's portfolio value fell 41% quarter-over-quarter to $138M.
Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.