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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
+7.31%
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
$634M
AUM Growth
+$8.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$17.5M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$15.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.32M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Discretionary 3.66%
3 Communication Services 3.25%
4 Consumer Staples 1.76%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$2.63M 0.41%
15,161
+156
+1% +$33.8K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.63M 0.41%
35,129
+17,799
+103% +$1.41M
CSCO icon
53
Cisco
CSCO
$452B
$2.58M 0.41%
44,434
+37,778
+568% +$2.16M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.52M 0.4%
30,347
-4,642
-13% -$395K
INTU icon
55
Intuit
INTU
$83.1B
$2.49M 0.39%
4,567
+4,014
+726% +$2.48M
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.41M 0.38%
65,915
+3,405
+5% +$142K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$787M
$2.37M 0.37%
60,736
-12,106
-17% -$483K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.36%
26,867
-5,927
-18% -$508K
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.23M 0.35%
10,105
-1,465
-13% -$332K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$2.13M 0.34%
12,872
-7,618
-37% -$1.25M
SBUX icon
61
Starbucks
SBUX
$118B
$2.11M 0.33%
22,052
-374
-2% -$42.2K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.07M 0.33%
14,589
+2,082
+17% +$307K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.93M 0.3%
40,848
-7,756
-16% -$366K
PAYX icon
64
Paychex
PAYX
$41.1B
$1.84M 0.29%
+15,214
New +$1.88M
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.8M 0.28%
17,314
-4,328
-20% -$509K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.76M 0.28%
6,973
+2,386
+52% +$719K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$1.73M 0.27%
12,960
-1,160
-8% -$168K
MU icon
68
Micron Technology
MU
$1.02T
$1.7M 0.27%
20,015
+53
+0.3% +$4.14K
UPS icon
69
United Parcel Service
UPS
$96B
$1.68M 0.27%
8,324
+1,679
+25% +$341K
LOW icon
70
Lowe's Companies
LOW
$119B
$1.62M 0.26%
7,225
+4,696
+186% +$1.12M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.25%
12,903
-1,660
-11% -$214K
AMD icon
72
Advanced Micro Devices
AMD
$807B
$1.49M 0.24%
12,259
-6,290
-34% -$846K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.46M 0.23%
16,130
+12,611
+358% +$1.17M
IBM icon
74
IBM
IBM
$204B
$1.46M 0.23%
11,169
-1,263
-10% -$158K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.45M 0.23%
10,292
-2,519
-20% -$361K
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
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AA
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Darwin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Darwin Wealth Management held 185 positions worth $634M, up 1.3% from $625M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management's Q4 2021 filing shows 15 new, 65 increased, 79 reduced and 20 closed positions. Its largest new stake was iShares US Technology ETF: 157,376 shares worth $16.2M. The largest sale was Invesco NASDAQ Internet ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q4 2021 buy was iShares US Technology ETF: 157,376 shares worth $16.2M.
  • Darwin Wealth Management added most to First Trust Securitized Plus ETF in Q4 2021, an estimated $9.36M increase.
  • Darwin Wealth Management's biggest Q4 2021 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $9.32M.
  • Darwin Wealth Management fully exited Invesco NASDAQ Internet ETF in Q4 2021, selling an estimated $15.3M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $634M portfolio in Q4 2021.
  • Darwin Wealth Management opened 15 new positions and closed 20 in Q4 2021.
  • Darwin Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $634M.

Based on Darwin Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.