We are live on
!
Find out more
DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
-14.13%
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
$495M
AUM Growth
-$114M
(-19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
52
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.51M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BICK
51
DELISTED
First Trust BICK Index Fund
BICK
| $2.47M | 0.5% |
91,334
-20,425
| -18% | -$562K |
|
52
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.36M | 0.48% |
+74,942
| New | +$2.36M |
|
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.36M | 0.48% |
41,972
-28,275
| -40% | -$1.7M |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.29M | 0.46% |
59,750
+11,474
| +24% | +$480K |
|
55
Prudential Financial
PRU
$42.3B
| $2.22M | 0.45% |
22,645
+662
| +3% | +$70.1K |
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $2.2M | 0.45% |
+63,765
| New | +$2.18M |
|
57
Invesco Global Listed Private Equity ETF
PSP
$230M
| $2.16M | 0.44% |
40,947
+14,037
| +52% | +$788K |
|
58
Intuit
INTU
$83.1B
| $1.99M | 0.4% |
4,442
-538
| -11% | -$223K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.97M | 0.4% |
48,920
-42,509
| -46% | -$1.88M |
|
60
Hilton Worldwide
HLT
$75.3B
| $1.96M | 0.4% |
+15,247
| New | +$2.11M |
|
61
Netflix
NFLX
$293B
| $1.9M | 0.38% |
85,780
-400
| -0.5% | -$8.87K |
|
62
Advanced Micro Devices
AMD
$807B
| $1.75M | 0.35% |
17,634
+5,304
| +43% | +$496K |
|
63
Adobe
ADBE
$94.5B
| $1.7M | 0.34% |
4,145
-4,361
| -51% | -$1.77M |
|
64
Ulta Beauty
ULTA
$20.7B
| $1.62M | 0.33% |
4,122
+2,892
| +235% | +$1.15M |
|
65
T-Mobile US
TMUS
$190B
| $1.59M | 0.32% |
11,176
-2,830
| -20% | -$369K |
|
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.57M | 0.32% |
+82,646
| New | +$1.57M |
|
67
Coca-Cola
KO
$362B
| $1.56M | 0.32% |
24,519
+19,816
| +421% | +$1.26M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.52M | 0.31% |
18,451
-3,352
| -15% | -$278K |
|
69
IBM
IBM
$204B
| $1.48M | 0.3% |
11,241
| – | – |
|
70
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.46M | 0.29% |
41,113
-4,535
| -10% | -$162K |
|
71
Lam Research
LRCX
$365B
| $1.46M | 0.29% |
29,010
+4,370
| +18% | +$208K |
|
72
Micron Technology
MU
$1.02T
| $1.46M | 0.29% |
23,347
+5,219
| +29% | +$354K |
|
73
PayPal
PYPL
$49.5B
| $1.43M | 0.29% |
15,960
-6,077
| -28% | -$527K |
|
74
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.39M | 0.28% |
9,064
+2,145
| +31% | +$336K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.34M | 0.27% |
29,876
-10,280
| -26% | -$468K |
|
Similar funds
VA
OAJ
PFG
CGC
SWA
DCP
MWPCG
AA
Darwin Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Darwin Wealth Management held 185 positions worth $495M, down 19% from $609M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management deployed $30.4M of net new capital in Q2 2022, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.2M trimmed.
- Darwin Wealth Management's largest Q2 2022 buy was First Trust Long/Short Equity ETF: 90,063 shares worth $4.51M.
- Darwin Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $66.6M increase.
- Darwin Wealth Management's biggest Q2 2022 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.2M.
- Darwin Wealth Management fully exited Automatic Data Processing in Q2 2022, selling an estimated $2.21M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $495M portfolio in Q2 2022.
- Darwin Wealth Management opened 16 new positions and closed 25 in Q2 2022.
- Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $495M.
Based on Darwin Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.