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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
+2.71%
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
$154M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
134
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.55M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.29M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.67M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.25M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$499K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Semiconductor ETF
SMH
$66B
| $650K | 0.42% |
12,698
-32,022
| -72% | -$1.67M |
|
52
Invesco QQQ Trust
QQQ
$449B
| $648K | 0.42% |
3,766
+68
| +2% | +$11.4K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $637K | 0.41% |
5,894
-45
| -0.8% | -$5.18K |
|
54
Bank of America Series L
BAC.PRL
$3.97B
| $606K | 0.39% |
481
+16
| +3% | +$20.3K |
|
55
Duke Energy
DUK
$100B
| $600K | 0.39% |
7,605
+37
| +0.5% | +$2.85K |
|
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $598K | 0.39% |
17,456
+3,713
| +27% | +$128K |
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $569K | 0.37% |
16,615
+3,548
| +27% | +$134K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.37% |
2
| – | – |
|
59
United Parcel Service
UPS
$96B
| $564K | 0.37% |
+5,298
| New | +$595K |
|
60
Verizon
VZ
$197B
| $530K | 0.34% |
10,566
+532
| +5% | +$25.8K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $507K | 0.33% |
4,732
+252
| +6% | +$28.3K |
|
62
VanEck CEF Muni Income ETF
XMPT
$219M
| $500K | 0.32% |
19,781
-1,405
| -7% | -$35.3K |
|
63
Eaton
ETN
$154B
| $482K | 0.31% |
+6,451
| New | +$499K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| $478K | 0.31% |
1,670
+48
| +3% | +$13.1K |
|
65
NVIDIA
NVDA
$4.77T
| $473K | 0.31% |
79,680
+680
| +0.9% | +$4.13K |
|
66
Vanguard Total World Stock ETF
VT
$76.4B
| $457K | 0.3% |
6,309
-191
| -3% | -$14.2K |
|
67
Fidelity Total Bond ETF
FBND
$27.2B
| $453K | 0.29% |
9,314
+1,931
| +26% | +$94.3K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $452K | 0.29% |
4,423
+2,186
| +98% | +$223K |
|
69
Visa
V
$689B
| $448K | 0.29% |
3,383
+342
| +11% | +$44K |
|
70
Boeing
BA
$168B
| $440K | 0.29% |
+1,312
| New | +$451K |
|
71
Valley National Bancorp
VLY
$7.92B
| $438K | 0.28% |
36,002
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,344
| Closed | -$457K |
|
73
Ball Corp
BALL
$17.3B
| $416K | 0.27% |
11,713
+32
| +0.3% | +$1.23K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $416K | 0.27% |
5,393
+994
| +23% | +$77.4K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $390K | 0.25% |
5,122
-480
| -9% | -$34K |
|
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Darwin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Darwin Wealth Management held 134 positions worth $154M, up 11% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Darwin Wealth Management deployed $12M of net new capital in Q2 2018, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M trimmed.
- Darwin Wealth Management's largest Q2 2018 buy was Fidelity Momentum Factor ETF: 55,362 shares worth $1.82M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q2 2018, an estimated $1.55M increase.
- Darwin Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Darwin Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $1.25M.
- Darwin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2018.
- Darwin Wealth Management opened 13 new positions and closed 10 in Q2 2018.
- Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Darwin Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.