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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
-6.37%
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
$609M
AUM Growth
-$25M
Cap. Flow
-$18.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.96M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.45M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.95%
3 Communication Services 2.6%
4 Financials 2.11%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$2.67M 0.44%
8,928
-27
-0.3% -$9.37K
PRU icon
52
Prudential Financial
PRU
$42.3B
$2.6M 0.43%
+21,983
New +$2.5M
PYPL icon
53
PayPal
PYPL
$49.5B
$2.55M 0.42%
22,037
+6,876
+45% +$915K
TSLA icon
54
Tesla
TSLA
$1.22T
$2.45M 0.4%
6,825
-6,681
-49% -$2.08M
QCOM icon
55
Qualcomm
QCOM
$179B
$2.42M 0.4%
15,826
-1,257
-7% -$211K
INTU icon
56
Intuit
INTU
$83.1B
$2.4M 0.39%
4,980
+413
+9% +$211K
ADP icon
57
Automatic Data Processing
ADP
$102B
$2.21M 0.36%
9,733
-372
-4% -$79.6K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.13M 0.35%
48,276
+16,982
+54% +$724K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$2.09M 0.34%
11,800
-1,072
-8% -$182K
SBUX icon
60
Starbucks
SBUX
$118B
$2.05M 0.34%
22,578
+526
+2% +$49.6K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.05M 0.34%
15,503
+914
+6% +$126K
PAYX icon
62
Paychex
PAYX
$41.1B
$1.97M 0.32%
14,415
-799
-5% -$98.1K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.91M 0.31%
40,156
-692
-2% -$32.5K
MCO icon
64
Moody's
MCO
$84.2B
$1.86M 0.31%
5,511
+2,401
+77% +$807K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.3%
21,803
-5,064
-19% -$428K
TMUS icon
66
T-Mobile US
TMUS
$190B
$1.8M 0.3%
14,006
-3,308
-19% -$394K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.73M 0.28%
26,910
+8,059
+43% +$546K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$787M
$1.72M 0.28%
45,648
-15,088
-25% -$578K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.24%
10,580
-2,380
-18% -$324K
IBM icon
70
IBM
IBM
$204B
$1.46M 0.24%
11,241
+72
+0.6% +$9.39K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.24%
11,673
-1,230
-10% -$155K
PANW icon
72
Palo Alto Networks
PANW
$259B
$1.45M 0.24%
+13,950
New +$1.25M
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.43M 0.23%
9,917
-375
-4% -$52.5K
MU icon
74
Micron Technology
MU
$1.02T
$1.41M 0.23%
18,128
-1,887
-9% -$161K
UPS icon
75
United Parcel Service
UPS
$96B
$1.39M 0.23%
6,464
-1,860
-22% -$395K
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Darwin Wealth Management held 180 positions worth $609M, down 3.9% from $634M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Darwin Wealth Management withdrew a net $18.9M in Q1 2022, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.83M.

  • Darwin Wealth Management's largest Q1 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 191,731 shares worth $5.83M.
  • Darwin Wealth Management added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $13.2M increase.
  • Darwin Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Darwin Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $15.7M.
  • Darwin Wealth Management's ten largest holdings make up 42% of its $609M portfolio in Q1 2022.
  • Darwin Wealth Management opened 15 new positions and closed 11 in Q1 2022.
  • Darwin Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $609M.

Based on Darwin Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.