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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
-4.39%
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
$400M
AUM Growth
-$94.6M
Cap. Flow
-$133M
Cap. Flow %
-33.31%
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
21
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.51M
2
PG icon
Procter & Gamble
PG
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Consumer Discretionary 2.93%
3 Communication Services 2.69%
4 Consumer Staples 2.31%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.94M 0.49%
4,181
-397
-9% -$206K
NFLX icon
52
Netflix
NFLX
$293B
$1.88M 0.47%
76,800
-8,980
-10% -$199K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.46%
52,958
-6,792
-11% -$255K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.84M 0.46%
37,342
-4,630
-11% -$255K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.75M 0.44%
8,211
+5,740
+232% +$1.29M
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.74M 0.43%
45,201
-3,719
-8% -$149K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$1.71M 0.43%
143,850
-18,180
-11% -$287K
QCOM icon
58
Qualcomm
QCOM
$179B
$1.7M 0.43%
15,236
-1,879
-11% -$258K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.66M 0.41%
38,270
-2,677
-7% -$134K
ULTA icon
60
Ulta Beauty
ULTA
$20.7B
$1.65M 0.41%
4,093
-29
-0.7% -$11.7K
INTU icon
61
Intuit
INTU
$83.1B
$1.6M 0.4%
3,962
-480
-11% -$207K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.45M 0.36%
6,602
-1,684
-20% -$470K
TMUS icon
63
T-Mobile US
TMUS
$190B
$1.39M 0.35%
10,358
-818
-7% -$115K
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.29B
$1.38M 0.35%
32,989
+8,835
+37% +$395K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.35M 0.34%
11,172
+8,064
+259% +$1.08M
IBM icon
66
IBM
IBM
$204B
$1.35M 0.34%
11,141
-100
-0.9% -$13.1K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.34%
16,693
-1,758
-10% -$145K
FSIG icon
68
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.35M 0.34%
73,112
-9,534
-12% -$180K
KO icon
69
Coca-Cola
KO
$362B
$1.3M 0.32%
23,307
-1,212
-5% -$75.3K
BICK
70
DELISTED
First Trust BICK Index Fund
BICK
$1.18M 0.3%
49,818
-41,516
-45% -$1.09M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.17M 0.29%
8,304
-760
-8% -$114K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.29%
21,600
+468
+2% +$27.5K
ADBE icon
73
Adobe
ADBE
$94.5B
$1.11M 0.28%
3,789
-356
-9% -$135K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$787M
$1.1M 0.28%
33,907
-7,206
-18% -$250K
PANW icon
75
Palo Alto Networks
PANW
$259B
$1.1M 0.28%
13,876
-572
-4% -$49.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Darwin Wealth Management held 163 positions worth $400M, down 19% from $495M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Darwin Wealth Management withdrew a net $133M in Q3 2022, closing 12 positions and reducing 115 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in Distillate US Fundamental Stability & Value ETF worth $281K.

  • Darwin Wealth Management's largest Q3 2022 buy was Distillate US Fundamental Stability & Value ETF: 7,403 shares worth $281K.
  • Darwin Wealth Management added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $2.51M increase.
  • Darwin Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.6M.
  • Darwin Wealth Management fully exited Hilton Worldwide in Q3 2022, selling an estimated $1.96M.
  • Darwin Wealth Management's ten largest holdings make up 38% of its $400M portfolio in Q3 2022.
  • Darwin Wealth Management opened 3 new positions and closed 12 in Q3 2022.
  • Darwin Wealth Management's portfolio value fell 19% quarter-over-quarter to $400M.

Based on Darwin Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.