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
+10.7%
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
$304M
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
45.97%
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.53M
2
GLD icon
SPDR Gold Trust
GLD
+$6.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.93M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$428K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K
3
ITW icon
Illinois Tool Works
ITW
+$287K
4
XYZ
Block Inc
XYZ
+$276K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Consumer Staples 5.38%
3 Consumer Discretionary 5.35%
4 Communication Services 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.34M 0.77%
58,037
+1,896
+3% +$75.9K
AMGN icon
52
Amgen
AMGN
$203B
$2.3M 0.76%
+12,098
New +$2.31M
XYZ
53
Block Inc
XYZ
$48.4B
$2.29M 0.76%
30,630
-3,813
-11% -$276K
CVX icon
54
Chevron
CVX
$378B
$2.27M 0.75%
+18,463
New +$2.18M
KMI icon
55
Kinder Morgan
KMI
$70.6B
$2.24M 0.74%
+112,116
New +$2.09M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.24M 0.74%
42,473
-417
-1% -$20.9K
HCA icon
57
HCA Healthcare
HCA
$86.4B
$2.22M 0.73%
+17,030
New +$2.29M
APD icon
58
Air Products & Chemicals
APD
$65.2B
$2.2M 0.72%
+11,515
New +$1.98M
CMI icon
59
Cummins
CMI
$91.3B
$2.11M 0.7%
+13,363
New +$2M
LMT icon
60
Lockheed Martin
LMT
$134B
$2.09M 0.69%
6,963
+144
+2% +$42.2K
AXP icon
61
American Express
AXP
$229B
$2.07M 0.68%
+18,902
New +$1.99M
JPM icon
62
JPMorgan Chase
JPM
$947B
$2.07M 0.68%
20,404
+1,611
+9% +$166K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$1.93M 0.64%
17,154
-157
-0.9% -$17.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$1.87M 0.62%
10,391
+512
+5% +$86.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.61%
31,700
-2,720
-8% -$153K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$1.76M 0.58%
12,601
+251
+2% +$33.6K
FDMO icon
67
Fidelity Momentum Factor ETF
FDMO
$926M
$1.73M 0.57%
51,214
-2,423
-5% -$78.7K
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.52M 0.5%
44,783
+753
+2% +$24.5K
HON icon
69
Honeywell
HON
$77.9B
$1.4M 0.46%
9,361
-7
-0.1% -$978
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.43%
26,027
+14,271
+121% +$717K
GIS icon
71
General Mills
GIS
$19.5B
$1.3M 0.43%
25,066
+6,056
+32% +$274K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.39%
+4,572
New +$1.14M
CLX icon
73
Clorox
CLX
$11.8B
$1.17M 0.38%
7,258
+1,757
+32% +$273K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.38%
23,155
-998
-4% -$50.1K
AWK icon
75
American Water Works
AWK
$26.3B
$1M 0.33%
9,589
+2,388
+33% +$234K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Darwin Wealth Management held 147 positions worth $304M, up 112% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Darwin Wealth Management deployed $140M of net new capital in Q1 2019, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold Trust: 50,313 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $428K trimmed.

  • Darwin Wealth Management's largest Q1 2019 buy was SPDR Gold Trust: 50,313 shares worth $6.14M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $6.53M increase.
  • Darwin Wealth Management's biggest Q1 2019 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $428K.
  • Darwin Wealth Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019, selling an estimated $93K.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $304M portfolio in Q1 2019.
  • Darwin Wealth Management opened 54 new positions and closed 1 in Q1 2019.
  • Darwin Wealth Management's portfolio value rose 112% quarter-over-quarter to $304M.

Based on Darwin Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.