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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
+8.07%
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
$179M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
131
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.21M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.45M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.16M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.98M |
| 5 |
Apple
AAPL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$780K |
| 2 |
Coca-Cola
KO
|
+$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$617K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$2.14B
| $682K | 0.38% |
14,529
+33
| +0.2% | +$1.55K |
|
52
Verizon
VZ
$198B
| $667K | 0.37% |
12,520
+1,954
| +18% | +$103K |
|
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $663K | 0.37% |
6,136
+3,422
| +126% | +$352K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.36% |
2
| – | – |
|
55
Fidelity Total Bond ETF
FBND
$27.2B
| $629K | 0.35% |
12,865
+3,551
| +38% | +$174K |
|
|
56
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-481
| Closed | -$617K |
|
57
United Parcel Service
UPS
$96B
| $614K | 0.34% |
5,254
-44
| -0.8% | -$5.18K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $610K | 0.34% |
5,700
+968
| +20% | +$108K |
|
59
Duke Energy
DUK
$100B
| $595K | 0.33% |
7,485
-120
| -2% | -$9.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $575K | 0.32% |
5,268
-626
| -11% | -$72.2K |
|
61
Eaton
ETN
$155B
| $560K | 0.31% |
6,451
| – | – |
|
62
VanEck Semiconductor ETF
SMH
$66.1B
| $540K | 0.3% |
10,078
-2,620
| -21% | -$139K |
|
63
Ball Corp
BALL
$17.2B
| $516K | 0.29% |
11,731
+18
| +0.2% | +$732 |
|
64
Visa
V
$689B
| $506K | 0.28% |
3,376
-7
| -0.2% | -$995 |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $480K | 0.27% |
+2,232
| New | +$458K |
|
66
NVIDIA
NVDA
$4.76T
| $478K | 0.27% |
68,200
-11,480
| -14% | -$74.7K |
|
67
iShares Core S&P 500 ETF
IVV
$869B
| $470K | 0.26% |
1,581
-89
| -5% | -$25.5K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $456K | 0.26% |
18,003
+8,338
| +86% | +$211K |
|
69
Vanguard Total World Stock ETF
VT
$76.4B
| $450K | 0.25% |
6,061
-248
| -4% | -$18.7K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $437K | 0.24% |
4,310
-113
| -3% | -$11.5K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $431K | 0.24% |
5,198
+76
| +1% | +$5.77K |
|
72
Progressive
PGR
$125B
| $427K | 0.24% |
5,994
+135
| +2% | +$8.68K |
|
73
Bristol-Myers Squibb
BMY
$128B
| $419K | 0.23% |
6,707
-239
| -3% | -$14.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$655B
| $410K | 0.23% |
2,743
+489
| +22% | +$72K |
|
75
Valley National Bancorp
VLY
$7.94B
| $405K | 0.23% |
36,002
| – | – |
|
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Darwin Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Darwin Wealth Management held 131 positions worth $179M, up 16% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Darwin Wealth Management deployed $24.2M of net new capital in Q3 2018, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Block Inc: 54,590 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $702K trimmed.
- Darwin Wealth Management's largest Q3 2018 buy was Block Inc: 54,590 shares worth $5.4M.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2018, an estimated $1.98M increase.
- Darwin Wealth Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $702K.
- Darwin Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $780K.
- Darwin Wealth Management's ten largest holdings make up 42% of its $179M portfolio in Q3 2018.
- Darwin Wealth Management opened 15 new positions and closed 9 in Q3 2018.
- Darwin Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.
Based on Darwin Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.