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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
+4.36%
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
$323M
AUM Growth
+$19.5M
Cap. Flow
+$7.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
4
WMT icon
Walmart Inc
WMT
+$2.61M
5
VMC icon
Vulcan Materials
VMC
+$2.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
2
INTC icon
Intel
INTC
+$2.53M
3
HRL icon
Hormel Foods
HRL
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
HCA icon
HCA Healthcare
HCA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.62M 0.81%
29,964
-221
-0.7% -$19.1K
T icon
52
AT&T
T
$167B
$2.6M 0.81%
102,852
+2,097
+2% +$50.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$2.59M 0.8%
7,124
+161
+2% +$53.9K
AXP icon
54
American Express
AXP
$229B
$2.56M 0.79%
20,765
+1,863
+10% +$219K
INTU icon
55
Intuit
INTU
$83.1B
$2.49M 0.77%
9,544
-394
-4% -$100K
ULTA icon
56
Ulta Beauty
ULTA
$20.7B
$2.48M 0.77%
7,164
-828
-10% -$286K
CVX icon
57
Chevron
CVX
$378B
$2.48M 0.77%
19,895
+1,432
+8% +$173K
CMI icon
58
Cummins
CMI
$91.3B
$2.46M 0.76%
14,372
+1,009
+8% +$165K
KMI icon
59
Kinder Morgan
KMI
$70.6B
$2.46M 0.76%
117,868
+5,752
+5% +$116K
C icon
60
Citigroup
C
$223B
$2.43M 0.75%
+34,676
New +$2.32M
PFE icon
61
Pfizer
PFE
$141B
$2.43M 0.75%
59,033
+996
+2% +$39.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.42M 0.75%
44,079
+1,606
+4% +$86.4K
JPM icon
63
JPMorgan Chase
JPM
$947B
$2.39M 0.74%
21,375
+971
+5% +$107K
XYZ
64
Block Inc
XYZ
$48.4B
$2.06M 0.64%
28,452
-2,178
-7% -$152K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$2M 0.62%
10,701
+310
+3% +$57.1K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 0.57%
15,896
-1,258
-7% -$144K
FDMO icon
67
Fidelity Momentum Factor ETF
FDMO
$926M
$1.77M 0.55%
49,949
-1,265
-2% -$43.8K
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.72M 0.53%
48,287
+3,504
+8% +$122K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$1.63M 0.5%
30,080
-1,620
-5% -$93.5K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.48%
30,647
+4,620
+18% +$233K
HON icon
71
Honeywell
HON
$77.9B
$1.53M 0.47%
9,276
-85
-0.9% -$13.5K
GIS icon
72
General Mills
GIS
$19.5B
$1.48M 0.46%
28,173
+3,107
+12% +$161K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.36M 0.42%
12,615
+3,117
+33% +$330K
AWK icon
74
American Water Works
AWK
$26.3B
$1.29M 0.4%
11,102
+1,513
+16% +$167K
CLX icon
75
Clorox
CLX
$11.8B
$1.28M 0.4%
8,335
+1,077
+15% +$165K
1 2
3
4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
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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
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MWPCG
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AA
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Darwin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
  • Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
  • Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
  • Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
  • Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
  • Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
  • Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.

Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.