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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.92M 0.61%
63,434
+11,415
+22% +$410K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$1.85M 0.59%
9,724
-775
-7% -$164K
AWK icon
53
American Water Works
AWK
$26.3B
$1.8M 0.57%
15,030
+1,017
+7% +$131K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$1.61M 0.51%
27,740
-140
-0.5% -$9.5K
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$1.48M 0.47%
11,309
-214
-2% -$30.4K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.45%
28,713
-14,091
-33% -$709K
FDLO icon
57
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.34M 0.43%
42,933
-3,086
-7% -$114K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.39%
12,897
-760
-6% -$90.4K
HON icon
59
Honeywell
HON
$77.9B
$1.15M 0.37%
9,127
-47
-0.5% -$7.26K
FDMO icon
60
Fidelity Momentum Factor ETF
FDMO
$926M
$1.15M 0.36%
37,937
-3,515
-8% -$125K
PSMM
61
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$1.13M 0.36%
95,647
+8,145
+9% +$108K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$1.12M 0.36%
22,056
+3,033
+16% +$157K
XYZ
63
Block Inc
XYZ
$48.4B
$1.08M 0.34%
20,658
-1,878
-8% -$128K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.33%
4,413
+152
+4% +$42.6K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$984K 0.31%
11,654
+1,198
+11% +$116K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.28%
4,824
+2,038
+73% +$433K
FQAL icon
67
Fidelity Quality Factor ETF
FQAL
$1.41B
$870K 0.28%
28,997
+632
+2% +$22.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$841K 0.27%
3,266
+1,007
+45% +$307K
JPM icon
69
JPMorgan Chase
JPM
$947B
$822K 0.26%
9,141
-13,819
-60% -$1.68M
CSCO icon
70
Cisco
CSCO
$452B
$782K 0.25%
19,898
-36,726
-65% -$1.61M
BALL icon
71
Ball Corp
BALL
$17.2B
$761K 0.24%
11,770
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$721K 0.23%
22,742
+1,429
+7% +$55.9K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.14B
$721K 0.23%
14,692
+52
+0.4% +$2.6K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
$690K 0.22%
29,270
+5,452
+23% +$135K
PFE icon
75
Pfizer
PFE
$141B
$654K 0.21%
21,136
-42,654
-67% -$1.45M
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 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.