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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
+7.09%
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
$614M
AUM Growth
+$41.4M
Cap. Flow
+$3.17M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.8M
2
DHR icon
Danaher
DHR
+$8.78M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Consumer Discretionary 4.12%
3 Communication Services 3.64%
4 Financials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.65M 0.43%
23,719
+18,256
+334% +$2.06M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.64M 0.43%
30,686
-19,820
-39% -$1.69M
XYZ
53
Block Inc
XYZ
$48.4B
$2.4M 0.39%
9,839
-267
-3% -$61.9K
ADP icon
54
Automatic Data Processing
ADP
$102B
$2.37M 0.39%
11,946
-1,706
-12% -$332K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.29M 0.37%
50,574
-6,702
-12% -$304K
HPE icon
56
Hewlett Packard
HPE
$63.8B
$2.27M 0.37%
+155,921
New +$2.46M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.09M 0.34%
+33,171
New +$1.99M
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.98M 0.32%
14,910
-1,709
-10% -$226K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$1.93M 0.31%
+20,492
New +$1.66M
HON icon
60
Honeywell
HON
$77.9B
$1.92M 0.31%
9,274
-36
-0.4% -$7.61K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.88M 0.31%
+12,494
New +$1.79M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.84M 0.3%
14,720
-660
-4% -$78.7K
IBM icon
63
IBM
IBM
$204B
$1.75M 0.29%
12,498
+667
+6% +$91.2K
MU icon
64
Micron Technology
MU
$1.02T
$1.67M 0.27%
19,630
-2,451
-11% -$207K
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.63M 0.27%
28,957
+22,562
+353% +$1.23M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.61M 0.26%
10,423
-2,105
-17% -$323K
ALGN icon
67
Align Technology
ALGN
$12B
$1.54M 0.25%
2,520
-313
-11% -$185K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.48M 0.24%
11,778
+8,829
+299% +$1.08M
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.44M 0.24%
+39,225
New +$1.35M
UPS icon
70
United Parcel Service
UPS
$96B
$1.38M 0.22%
6,645
+71
+1% +$14.2K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$1.33M 0.22%
5,964
-2,168
-27% -$471K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.29M 0.21%
12,637
+9,588
+314% +$982K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$1.16M 0.19%
11,397
-1,322
-10% -$131K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.14M 0.19%
21,848
-4,123
-16% -$214K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.18%
18,630
-1,911
-9% -$116K
1 2
3
4 5

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VA
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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Darwin Wealth Management held 184 positions worth $614M, up 7.2% from $573M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Darwin Wealth Management's Q2 2021 filing shows 19 new, 54 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 147,789 shares worth $6.84M.
  • Darwin Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $15.9M increase.
  • Darwin Wealth Management's biggest Q2 2021 reduction was Danaher, cutting an estimated $8.78M.
  • Darwin Wealth Management fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $13.8M.
  • Darwin Wealth Management's ten largest holdings make up 48% of its $614M portfolio in Q2 2021.
  • Darwin Wealth Management opened 19 new positions and closed 15 in Q2 2021.
  • Darwin Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $614M.

Based on Darwin Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.