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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
+4.32%
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
$386M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.48M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$5.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.1M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.51M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 8.47% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.42% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$137B
| $1.62M | 0.42% |
+19,885
| New | +$1.47M |
|
52
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $1.61M | 0.42% |
37,672
+30,269
| +409% | +$1.22M |
|
53
IBM
IBM
$234B
| $1.61M | 0.42% |
11,019
-122
| -1% | -$16.8K |
|
|
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
| $1.6M | 0.42% |
41,881
-3,320
| -7% | -$127K |
|
55
Merck
MRK
$355B
| $1.53M | 0.4% |
+13,624
| New | +$1.39M |
|
56
Intuit
INTU
$88B
| $1.46M | 0.38% |
3,702
-260
| -7% | -$103K |
|
57
Analog Devices
ADI
$175B
| $1.42M | 0.37% |
+8,395
| New | +$1.31M |
|
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.41M | 0.36% |
74,840
+1,728
| +2% | +$32.1K |
|
59
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.37M | 0.35% |
29,887
-3,102
| -9% | -$136K |
|
60
Tesla
TSLA
$1.41T
| $1.37M | 0.35% |
11,181
+4,579
| +69% | +$867K |
|
61
Comcast
CMCSA
$86.7B
| $1.35M | 0.35% |
34,701
-43,194
| -55% | -$1.43M |
|
62
Qualcomm
QCOM
$201B
| $1.32M | 0.34% |
11,018
-4,218
| -28% | -$494K |
|
63
T-Mobile US
TMUS
$194B
| $1.3M | 0.34% |
8,717
-1,641
| -16% | -$236K |
|
64
Adobe
ADBE
$102B
| $1.27M | 0.33% |
3,692
-97
| -3% | -$31K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.26M | 0.33% |
7,982
-322
| -4% | -$48.2K |
|
66
Prudential Financial
PRU
$41.2B
| $1.2M | 0.31% |
11,922
-15,271
| -56% | -$1.55M |
|
67
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.19M | 0.31% |
21,204
-396
| -2% | -$21.8K |
|
68
Advanced Micro Devices
AMD
$823B
| $1.17M | 0.3% |
16,548
+1,826
| +12% | +$121K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $1.17M | 0.3% |
32,510
-43,050
| -57% | -$1.46M |
|
70
Coca-Cola
KO
$382B
| $1.15M | 0.3% |
18,712
-4,595
| -20% | -$277K |
|
|
BICK
71
DELISTED
First Trust BICK Index Fund
BICK
| $1.09M | 0.28% |
41,071
-8,747
| -18% | -$216K |
|
72
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.06M | 0.27% |
30,244
-3,663
| -11% | -$123K |
|
73
Eaton
ETN
$152B
| $1.05M | 0.27% |
6,409
| – | – |
|
74
Lam Research
LRCX
$339B
| $1.05M | 0.27% |
22,170
-980
| -4% | -$41K |
|
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.01M | 0.26% |
7,252
-1,006
| -12% | -$134K |
|
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Darwin Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Darwin Wealth Management held 175 positions worth $386M, down 3.4% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Darwin Wealth Management withdrew a net $37.4M in Q4 2022, closing 11 positions and reducing 111 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in Fortive worth $1.98M.
- Darwin Wealth Management's largest Q4 2022 buy was Fortive: 38,983 shares worth $1.98M.
- Darwin Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, an estimated $4.75M increase.
- Darwin Wealth Management's biggest Q4 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $7.48M.
- Darwin Wealth Management fully exited Invesco S&P 500 GARP ETF in Q4 2022, selling an estimated $2.51M.
- Darwin Wealth Management's ten largest holdings make up 38% of its $386M portfolio in Q4 2022.
- Darwin Wealth Management opened 24 new positions and closed 11 in Q4 2022.
- Darwin Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $386M.
Based on Darwin Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.