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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
+4.79%
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
$375M
AUM Growth
+$37.4M
Cap. Flow
+$24.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.88M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
3
COF icon
Capital One
COF
+$2.8M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
GWW icon
W.W. Grainger
GWW
+$2.77M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
2
NI icon
NiSource
NI
+$2.89M
3
UNP icon
Union Pacific
UNP
+$2.68M
4
CVX icon
Chevron
CVX
+$2.35M
5
DG icon
Dollar General
DG
+$662K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Consumer Staples 5.24%
3 Industrials 5.14%
4 Financials 5.02%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.88M 0.77%
7,401
+87
+1% +$33.4K
RTX icon
52
RTX Corp
RTX
$294B
$2.88M 0.77%
+30,525
New +$2.77M
KMI icon
53
Kinder Morgan
KMI
$70.6B
$2.85M 0.76%
134,599
+7,995
+6% +$162K
DG icon
54
Dollar General
DG
$27.2B
$2.82M 0.75%
18,083
-4,174
-19% -$662K
APD icon
55
Air Products & Chemicals
APD
$65.2B
$2.82M 0.75%
11,990
-1,733
-13% -$391K
NTAP icon
56
NetApp
NTAP
$33.3B
$2.8M 0.75%
+45,024
New +$2.63M
INTU icon
57
Intuit
INTU
$83.1B
$2.78M 0.74%
10,601
+550
+5% +$144K
DE icon
58
Deere & Co
DE
$169B
$2.77M 0.74%
+16,018
New +$2.76M
ORCL icon
59
Oracle
ORCL
$345B
$2.77M 0.74%
52,355
+2,425
+5% +$133K
CSCO icon
60
Cisco
CSCO
$452B
$2.72M 0.72%
56,624
+989
+2% +$46K
DRI icon
61
Darden Restaurants
DRI
$23.4B
$2.71M 0.72%
24,829
+1,251
+5% +$142K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.68M 0.71%
28,559
-1,019
-3% -$92.4K
VLO icon
63
Valero Energy
VLO
$90.5B
$2.63M 0.7%
+28,108
New +$2.66M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.68%
30,041
+104
+0.3% +$8.81K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.52M 0.67%
43,248
-551
-1% -$31.6K
PFE icon
66
Pfizer
PFE
$141B
$2.37M 0.63%
63,790
+2,690
+4% +$95.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$2.23M 0.59%
10,499
+1,208
+13% +$242K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16M 0.58%
42,804
+1,535
+4% +$77.5K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.97M 0.52%
52,019
+8,643
+20% +$313K
GIS icon
70
General Mills
GIS
$19.5B
$1.89M 0.5%
35,210
+4,059
+13% +$214K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$1.86M 0.5%
27,880
-1,000
-3% -$64.5K
FDLO icon
72
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.78M 0.47%
46,019
-1,425
-3% -$53.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$1.78M 0.47%
13,657
-999
-7% -$124K
AWK icon
74
American Water Works
AWK
$26.3B
$1.72M 0.46%
14,013
+1,641
+13% +$199K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$1.68M 0.45%
11,523
-852
-7% -$116K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Darwin Wealth Management held 162 positions worth $375M, up 11% from $338M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Darwin Wealth Management deployed $24.1M of net new capital in Q4 2019, opening 17 new positions and adding to 78 existing holdings. Its largest new stake was Capital One: 29,065 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.2M trimmed.

  • Darwin Wealth Management's largest Q4 2019 buy was Capital One: 29,065 shares worth $2.99M.
  • Darwin Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2019, an estimated $3.88M increase.
  • Darwin Wealth Management's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.2M.
  • Darwin Wealth Management fully exited NiSource in Q4 2019, selling an estimated $2.89M.
  • Darwin Wealth Management's ten largest holdings make up 27% of its $375M portfolio in Q4 2019.
  • Darwin Wealth Management opened 17 new positions and closed 5 in Q4 2019.
  • Darwin Wealth Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Darwin Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.