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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
-0.36%
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
$625M
AUM Growth
+$11M
Cap. Flow
+$15.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.78M
2
CHTR icon
Charter Communications
CHTR
+$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
4
HPE icon
Hewlett Packard
HPE
+$2.27M
5
SPGI icon
S&P Global
SPGI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Consumer Discretionary 4%
3 Communication Services 3.66%
4 Financials 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2.47M 0.4%
22,426
-1,293
-5% -$151K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.41M 0.38%
62,510
+23,285
+59% +$910K
QQQH
53
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.4M 0.38%
43,673
+14,716
+51% +$837K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.38M 0.38%
63,429
+33,709
+113% +$1.26M
ADP icon
55
Automatic Data Processing
ADP
$102B
$2.31M 0.37%
11,570
-376
-3% -$77.4K
XYZ
56
Block Inc
XYZ
$48.4B
$2.25M 0.36%
9,376
-463
-5% -$119K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.2M 0.35%
17,299
+5,521
+47% +$730K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.19M 0.35%
24,348
+12,556
+106% +$1.14M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.15M 0.34%
48,604
-1,970
-4% -$91K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.95M 0.31%
19,876
+7,239
+57% +$744K
AMD icon
61
Advanced Micro Devices
AMD
$807B
$1.91M 0.31%
18,549
-1,943
-9% -$199K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.88M 0.3%
14,120
-600
-4% -$82.7K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.3%
14,563
-9,965
-41% -$1.28M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.8M 0.29%
12,507
-22,055
-64% -$3.27M
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.71M 0.27%
12,811
-2,099
-14% -$290K
IBM icon
66
IBM
IBM
$204B
$1.65M 0.26%
12,432
-66
-0.5% -$8.82K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$1.62M 0.26%
+9,854
New +$1.65M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 0.24%
6,810
+846
+14% +$193K
AVGO icon
69
Broadcom
AVGO
$1.82T
$1.47M 0.23%
+30,290
New +$1.47M
LEN icon
70
Lennar Class A
LEN
$20.5B
$1.46M 0.23%
+16,144
New +$1.6M
MU icon
71
Micron Technology
MU
$1.02T
$1.42M 0.23%
19,962
+332
+2% +$24.9K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.39M 0.22%
17,330
+5,773
+50% +$478K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.22%
8,945
-1,478
-14% -$236K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.35M 0.22%
4,587
-4,869
-51% -$1.46M
SPGI icon
75
S&P Global
SPGI
$130B
$1.34M 0.21%
3,154
-4,975
-61% -$2.16M
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 2021 Portfolio in Review

As of Q3 2021, Darwin Wealth Management held 184 positions worth $625M, up 1.8% from $614M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Darwin Wealth Management's Q3 2021 filing shows 15 new, 46 increased, 98 reduced and 14 closed positions. Its largest new stake was First Trust Capital Strength ETF: 168,994 shares worth $12.6M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2021 buy was First Trust Capital Strength ETF: 168,994 shares worth $12.6M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q3 2021, an estimated $8.06M increase.
  • Darwin Wealth Management's biggest Q3 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $6.78M.
  • Darwin Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $3.61M.
  • Darwin Wealth Management's ten largest holdings make up 47% of its $625M portfolio in Q3 2021.
  • Darwin Wealth Management opened 15 new positions and closed 14 in Q3 2021.
  • Darwin Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $625M.

Based on Darwin Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.