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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
+8.8%
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
$533M
AUM Growth
+$69.7M
Cap. Flow
+$40.7M
Cap. Flow %
7.63%
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.96M
2
ONC
BeOne Medicines Ltd
ONC
+$9.34M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.18M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.67M
4
XYZ
Block Inc
XYZ
+$3.83M
5
NOW icon
ServiceNow
NOW
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 6.29%
3 Consumer Discretionary 4.74%
4 Communication Services 4.26%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$2.93M 0.55%
7,769
+6,503
+514% +$2.43M
HD icon
52
Home Depot
HD
$335B
$2.92M 0.55%
10,985
-1,228
-10% -$338K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.87M 0.54%
71,976
-35,688
-33% -$1.38M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 0.54%
33,094
+8,876
+37% +$767K
FDX icon
55
FedEx
FDX
$73.5B
$2.81M 0.53%
+10,824
New +$3M
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.79M 0.52%
23,308
-12,951
-36% -$1.49M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.73M 0.51%
+45,390
New +$2.73M
TSM icon
58
TSMC
TSM
$2.07T
$2.66M 0.5%
10,310
-27,810
-73% -$2.64M
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.48M 0.47%
+14,069
New +$2.31M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.44%
+28,403
New +$2.36M
BABA icon
61
Alibaba
BABA
$276B
$2.34M 0.44%
10,057
-1,070
-10% -$297K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 0.44%
16,459
-7,451
-31% -$1.01M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$2.32M 0.44%
26,337
-11,246
-30% -$990K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.31M 0.43%
43,072
-14,282
-25% -$766K
XYZ
65
Block Inc
XYZ
$48.4B
$2.29M 0.43%
10,530
-19,628
-65% -$3.83M
MSFT icon
66
Microsoft
MSFT
$2.89T
$2.2M 0.41%
9,884
+312
+3% +$67.1K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.92M 0.36%
62,323
-26,587
-30% -$817K
HON icon
68
Honeywell
HON
$77.9B
$1.87M 0.35%
9,310
+92
+1% +$16.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.34%
15,321
-7,453
-33% -$878K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.77M 0.33%
19,358
-10,189
-34% -$933K
BICK
71
DELISTED
First Trust BICK Index Fund
BICK
$1.67M 0.31%
44,334
+9,679
+28% +$321K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$1.51M 0.28%
9,593
-145
-1% -$21.4K
IBM icon
73
IBM
IBM
$204B
$1.49M 0.28%
12,346
-4,596
-27% -$531K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.27%
16,120
+280
+2% +$23.6K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.25%
23,380
-4,861
-17% -$267K
1 2
3
4 5

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OAJ
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Darwin Wealth Management held 182 positions worth $533M, up 15% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management deployed $40.7M of net new capital in Q4 2020, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was BeOne Medicines Ltd: 33,912 shares worth $3.43M.

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

On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $6.14M trimmed.

  • Darwin Wealth Management's largest Q4 2020 buy was BeOne Medicines Ltd: 33,912 shares worth $3.43M.
  • Darwin Wealth Management added most to Anfield Universal Fixed Income ETF in Q4 2020, an estimated $9.96M increase.
  • Darwin Wealth Management's biggest Q4 2020 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $6.14M.
  • Darwin Wealth Management fully exited Activision Blizzard in Q4 2020, selling an estimated $3.16M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $533M portfolio in Q4 2020.
  • Darwin Wealth Management opened 30 new positions and closed 20 in Q4 2020.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $533M.

Based on Darwin Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.