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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
+0.62%
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
$573M
AUM Growth
+$40.4M
(+7.6%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$11.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$12.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.33M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$6.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$208B
| $3.02M | 0.53% |
6,617
+83
| +1% | +$39.6K |
|
52
Qualcomm
QCOM
$179B
| $2.92M | 0.51% |
21,985
+953
| +5% | +$137K |
|
53
Costco
COST
$422B
| $2.9M | 0.51% |
8,213
+444
| +6% | +$155K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.79M | 0.49% |
25,727
-21,367
| -45% | -$2.24M |
|
55
Automatic Data Processing
ADP
$102B
| $2.57M | 0.45% |
13,652
-417
| -3% | -$72.4K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.47M | 0.43% |
57,276
-14,700
| -20% | -$604K |
|
57
Alibaba
BABA
$276B
| $2.39M | 0.42% |
10,558
+501
| +5% | +$123K |
|
|
XYZ
58
Block Inc
XYZ
$48.4B
| $2.29M | 0.4% |
10,106
-424
| -4% | -$99.2K |
|
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $2.08M | 0.36% |
16,619
-6,689
| -29% | -$810K |
|
60
Micron Technology
MU
$1.02T
| $1.95M | 0.34% |
+22,081
| New | +$1.87M |
|
61
Honeywell
HON
$77.9B
| $1.9M | 0.33% |
9,310
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.84M | 0.32% |
12,528
-3,931
| -24% | -$559K |
|
63
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.69M | 0.29% |
27,732
+22,332
| +414% | +$1.36M |
|
64
Vanguard Total Stock Market ETF
VTI
$655B
| $1.68M | 0.29% |
8,132
+1,650
| +25% | +$334K |
|
|
BICK
65
DELISTED
First Trust BICK Index Fund
BICK
| $1.62M | 0.28% |
42,987
-1,347
| -3% | -$53.4K |
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $1.59M | 0.28% |
15,380
-740
| -5% | -$73.4K |
|
67
Johnson & Johnson
JNJ
$641B
| $1.59M | 0.28% |
9,654
+61
| +0.6% | +$9.87K |
|
68
Align Technology
ALGN
$12B
| $1.53M | 0.27% |
2,833
+1,204
| +74% | +$666K |
|
69
IBM
IBM
$204B
| $1.51M | 0.26% |
11,831
-515
| -4% | -$61.6K |
|
70
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.44M | 0.25% |
+18,991
| New | +$1.43M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.33M | 0.23% |
25,971
-17,101
| -40% | -$896K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.31M | 0.23% |
25,732
+3,012
| +13% | +$153K |
|
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.26M | 0.22% |
42,626
-19,697
| -32% | -$594K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.22% |
10,827
-4,494
| -29% | -$520K |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.23M | 0.21% |
13,414
-5,944
| -31% | -$544K |
|
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Darwin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Darwin Wealth Management held 187 positions worth $573M, up 7.6% from $533M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management deployed $41.2M of net new capital in Q1 2021, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $12.1M trimmed.
- Darwin Wealth Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 84,992 shares worth $12M.
- Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q1 2021, an estimated $13.9M increase.
- Darwin Wealth Management's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $12.1M.
- Darwin Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $6.33M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $573M portfolio in Q1 2021.
- Darwin Wealth Management opened 25 new positions and closed 22 in Q1 2021.
- Darwin Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $573M.
Based on Darwin Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.