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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
+19.14%
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
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.08M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.51M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$23.9B
| $2.85M | 0.73% |
14,253
+14,003
| +5,601% | +$2.38M |
|
52
Lockheed Martin
LMT
$134B
| $2.83M | 0.72% |
7,752
-108
| -1% | -$40.8K |
|
53
Fortinet
FTNT
$112B
| $2.81M | 0.72% |
102,325
+100,605
| +5,849% | +$2.53M |
|
54
AT&T
T
$167B
| $2.74M | 0.7% |
119,953
+4,087
| +4% | +$93.1K |
|
55
IBM
IBM
$204B
| $2.4M | 0.61% |
20,798
-3,465
| -14% | -$402K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.1M | 0.53% |
26,659
-1,414
| -5% | -$110K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.04M | 0.52% |
56,256
-7,178
| -11% | -$247K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.01M | 0.51% |
40,470
-1,975
| -5% | -$97.1K |
|
59
Microsoft
MSFT
$2.89T
| $1.97M | 0.5% |
9,683
-19,793
| -67% | -$3.59M |
|
60
Alphabet (Google) Class C
GOOG
$3.99T
| $1.89M | 0.48% |
26,700
-1,040
| -4% | -$70.2K |
|
|
XYZ
61
Block Inc
XYZ
$48.4B
| $1.82M | 0.46% |
17,395
-3,263
| -16% | -$250K |
|
62
American Water Works
AWK
$26.3B
| $1.72M | 0.44% |
13,355
-1,675
| -11% | -$209K |
|
|
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.66M | 0.42% |
+91,583
| New | +$1.62M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.63M | 0.42% |
+30,026
| New | +$1.63M |
|
65
Johnson & Johnson
JNJ
$641B
| $1.49M | 0.38% |
10,580
-729
| -6% | -$106K |
|
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44M | 0.37% |
11,679
-46,161
| -80% | -$5.61M |
|
67
Honeywell
HON
$77.9B
| $1.38M | 0.35% |
10,154
+1,027
| +11% | +$136K |
|
68
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $1.38M | 0.35% |
37,793
-5,140
| -12% | -$180K |
|
69
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.32M | 0.34% |
+22,623
| New | +$1.26M |
|
70
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.31M | 0.33% |
12,096
-801
| -6% | -$85K |
|
|
PSMM
71
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $1.26M | 0.32% |
95,870
+223
| +0.2% | +$2.85K |
|
72
Fidelity Momentum Factor ETF
FDMO
$926M
| $1.24M | 0.32% |
33,840
-4,097
| -11% | -$142K |
|
73
UnitedHealth
UNH
$379B
| $1.21M | 0.31% |
4,104
+1,646
| +67% | +$472K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $1.14M | 0.29% |
4,013
-400
| -9% | -$108K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $1.13M | 0.29% |
10,361
-1,293
| -11% | -$127K |
|
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Darwin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.
- Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
- Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
- Darwin Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q2 2020, selling an estimated $4.85M.
- Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
- Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
- Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.
Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.