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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
$338M
AUM Growth
+$14.8M
Cap. Flow
+$9.99M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.79M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.06M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$953K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$945K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.48M
2
CMI icon
Cummins
CMI
+$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
IBM icon
IBM
IBM
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$2.75M 0.81%
49,930
+2,252
+5% +$124K
INTU icon
52
Intuit
INTU
$83.1B
$2.67M 0.79%
10,051
+507
+5% +$139K
AXP icon
53
American Express
AXP
$229B
$2.66M 0.79%
22,465
+1,700
+8% +$208K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.62M 0.78%
29,578
-386
-1% -$33.8K
JPM icon
55
JPMorgan Chase
JPM
$947B
$2.61M 0.77%
22,196
+821
+4% +$92.9K
KMI icon
56
Kinder Morgan
KMI
$70.6B
$2.61M 0.77%
126,604
+8,736
+7% +$179K
C icon
57
Citigroup
C
$223B
$2.59M 0.77%
37,446
+2,770
+8% +$188K
CVX icon
58
Chevron
CVX
$378B
$2.56M 0.76%
21,621
+1,726
+9% +$210K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.75%
29,937
-1,165
-4% -$98.7K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.54M 0.75%
43,799
-280
-0.6% -$15.8K
PFE icon
61
Pfizer
PFE
$141B
$2.08M 0.62%
61,100
+2,067
+4% +$75.2K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.62%
41,269
+10,622
+35% +$536K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.52%
28,880
-1,200
-4% -$71K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$1.75M 0.52%
9,291
-1,410
-13% -$267K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$1.75M 0.52%
14,656
-1,240
-8% -$145K
FDLO icon
66
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.74M 0.52%
47,444
-843
-2% -$30.7K
GIS icon
67
General Mills
GIS
$19.5B
$1.72M 0.51%
31,151
+2,978
+11% +$160K
XYZ
68
Block Inc
XYZ
$48.4B
$1.66M 0.49%
26,838
-1,614
-6% -$110K
FDMO icon
69
Fidelity Momentum Factor ETF
FDMO
$926M
$1.64M 0.48%
46,801
-3,148
-6% -$112K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$1.6M 0.47%
12,375
-17,323
-58% -$2.28M
AWK icon
71
American Water Works
AWK
$26.3B
$1.54M 0.45%
12,372
+1,270
+11% +$153K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.51M 0.45%
43,376
+8,864
+26% +$308K
HON icon
73
Honeywell
HON
$77.9B
$1.45M 0.43%
9,064
-212
-2% -$33.7K
CLX icon
74
Clorox
CLX
$11.8B
$1.42M 0.42%
9,370
+1,035
+12% +$164K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.38M 0.41%
12,800
+185
+1% +$19.9K
1 2
3
4 5

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Darwin Wealth Management held 152 positions worth $338M, up 4.6% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management's Q3 2019 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Abbott: 32,884 shares worth $2.75M. The largest sale was Ulta Beauty, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Darwin Wealth Management's largest Q3 2019 buy was Abbott: 32,884 shares worth $2.75M.
  • Darwin Wealth Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $1.06M increase.
  • Darwin Wealth Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.28M.
  • Darwin Wealth Management fully exited Ulta Beauty in Q3 2019, selling an estimated $2.48M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $338M portfolio in Q3 2019.
  • Darwin Wealth Management opened 6 new positions and closed 7 in Q3 2019.
  • Darwin Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $338M.

Based on Darwin Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.