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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
+10.51%
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
$463M
AUM Growth
+$70.2M
Cap. Flow
+$39M
Cap. Flow %
8.42%
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$26.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.6M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.5M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.11M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Discretionary 6.85%
3 Communication Services 4.65%
4 Healthcare 3.93%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$165B
$2.83M 0.61%
27,630
-10,780
-28% -$1.07M
TWLO icon
52
Twilio
TWLO
$29.5B
$2.82M 0.61%
+11,424
New +$2.82M
FAST icon
53
Fastenal
FAST
$54.7B
$2.8M 0.61%
+124,302
New +$2.86M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.74M 0.59%
88,910
-219,024
-71% -$6.78M
MELI icon
55
Mercado Libre
MELI
$92.2B
$2.71M 0.58%
+2,501
New +$2.71M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.7M 0.58%
29,547
-55,507
-65% -$5.08M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.58%
22,774
-29,326
-56% -$3.48M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.56%
20,543
+8,864
+76% +$1.11M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
$2.52M 0.55%
+9,202
New +$2.68M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 0.45%
24,246
+20,330
+519% +$1.72M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.45%
24,218
-12,914
-35% -$1.12M
MSFT icon
62
Microsoft
MSFT
$2.89T
$2.01M 0.43%
9,572
-111
-1% -$23.3K
GLOF icon
63
iShares Global Equity Factor ETF
GLOF
$213M
$2.01M 0.43%
67,693
+56,794
+521% +$1.68M
IBM icon
64
IBM
IBM
$203B
$1.97M 0.43%
16,942
-3,856
-19% -$454K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.87M 0.4%
+8,444
New +$1.85M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.51M 0.33%
28,241
-12,229
-30% -$649K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.47M 0.32%
35,890
-87,090
-71% -$3.57M
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$1.45M 0.31%
9,738
-842
-8% -$125K
HON icon
69
Honeywell
HON
$77.9B
$1.43M 0.31%
9,218
-936
-9% -$139K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.29%
+18,970
New +$1.36M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.28M 0.28%
8,719
-15,426
-64% -$2.2M
LMT icon
72
Lockheed Martin
LMT
$134B
$1.25M 0.27%
3,254
-4,498
-58% -$1.72M
CLX icon
73
Clorox
CLX
$11.8B
$1.24M 0.27%
5,881
-19,687
-77% -$4.38M
T icon
74
AT&T
T
$167B
$1.23M 0.27%
57,174
-62,779
-52% -$1.4M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.25%
15,840
-10,860
-41% -$829K
1 2
3
4 5

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PFG
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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 2020 Portfolio in Review

As of Q3 2020, Darwin Wealth Management held 181 positions worth $463M, up 18% from $393M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Darwin Wealth Management deployed $39M of net new capital in Q3 2020, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was PayPal: 35,636 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $11M trimmed.

  • Darwin Wealth Management's largest Q3 2020 buy was PayPal: 35,636 shares worth $7.02M.
  • Darwin Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $26.2M increase.
  • Darwin Wealth Management's biggest Q3 2020 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $11M.
  • Darwin Wealth Management fully exited ZTO Express in Q3 2020, selling an estimated $3.33M.
  • Darwin Wealth Management's ten largest holdings make up 44% of its $463M portfolio in Q3 2020.
  • Darwin Wealth Management opened 24 new positions and closed 29 in Q3 2020.
  • Darwin Wealth Management's portfolio value rose 18% quarter-over-quarter to $463M.

Based on Darwin Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.