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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
+8.06%
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
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.64M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.59M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$3.58M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.44M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.6M | 0.43% |
38,899
+29,272
| +304% | +$1.19M |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.6M | 0.43% |
27,172
+8,867
| +48% | +$482K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.58M | 0.43% |
45,748
+35,798
| +360% | +$1.21M |
|
54
Rockwell Automation
ROK
$51.9B
| $1.58M | 0.43% |
+5,695
| New | +$1.62M |
|
55
Fortive
FTV
$19.2B
| $1.58M | 0.43% |
31,100
-7,883
| -20% | -$397K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.57M | 0.42% |
47,106
+14,596
| +45% | +$507K |
|
57
Netflix
NFLX
$293B
| $1.56M | 0.42% |
46,750
-9,900
| -17% | -$328K |
|
58
Analog Devices
ADI
$181B
| $1.55M | 0.42% |
8,203
-192
| -2% | -$34.4K |
|
59
Tesla
TSLA
$1.22T
| $1.52M | 0.41% |
8,113
-3,068
| -27% | -$535K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.48M | 0.4% |
15,487
-14,971
| -49% | -$1.5M |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | 0.4% |
24,164
+2,960
| +14% | +$171K |
|
62
Invesco Global Listed Private Equity ETF
PSP
$230M
| $1.42M | 0.38% |
27,692
-9,017
| -25% | -$468K |
|
63
Adobe
ADBE
$94.5B
| $1.41M | 0.38% |
3,740
+48
| +1% | +$17.1K |
|
64
Comcast
CMCSA
$80.9B
| $1.38M | 0.37% |
36,182
+1,481
| +4% | +$56K |
|
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.38M | 0.37% |
72,982
-1,858
| -2% | -$34.8K |
|
66
T-Mobile US
TMUS
$190B
| $1.34M | 0.36% |
8,908
+191
| +2% | +$27.7K |
|
67
Qualcomm
QCOM
$179B
| $1.29M | 0.35% |
10,806
-212
| -2% | -$26.4K |
|
68
Coca-Cola
KO
$362B
| $1.28M | 0.35% |
20,243
+1,531
| +8% | +$92.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.25M | 0.34% |
8,045
+63
| +0.8% | +$9.73K |
|
70
Fidelity Value Factor ETF
FVAL
$1.29B
| $1.23M | 0.33% |
26,543
-3,344
| -11% | -$152K |
|
71
Advanced Micro Devices
AMD
$807B
| $1.22M | 0.33% |
13,528
-3,020
| -18% | -$246K |
|
72
Prudential Financial
PRU
$42.3B
| $1.18M | 0.32% |
13,566
+1,644
| +14% | +$157K |
|
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $1.12M | 0.3% |
25,831
-11,841
| -31% | -$504K |
|
74
Palo Alto Networks
PANW
$259B
| $1.11M | 0.3% |
11,020
-2,598
| -19% | -$220K |
|
75
Vanguard Total Stock Market ETF
VTI
$655B
| $1.09M | 0.3% |
5,290
+3,634
| +219% | +$727K |
|
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Darwin Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Darwin Wealth Management held 183 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Darwin Wealth Management withdrew a net $30M in Q1 2023, closing 28 positions and reducing 94 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Darwin Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.3M.
- Darwin Wealth Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 105,351 shares worth $5.3M.
- Darwin Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2023, an estimated $3.64M increase.
- Darwin Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.44M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.09M.
- Darwin Wealth Management's ten largest holdings make up 37% of its $369M portfolio in Q1 2023.
- Darwin Wealth Management opened 19 new positions and closed 28 in Q1 2023.
- Darwin Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $369M.
Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.