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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
+6.1%
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
$389M
AUM Growth
+$19.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.9M
2
ON icon
ON Semiconductor
ON
+$1.9M
3
TMUS icon
T-Mobile US
TMUS
+$1.75M
4
MET icon
MetLife
MET
+$956K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$933K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
FTV icon
Fortive
FTV
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 10.69%
3 Consumer Discretionary 3.74%
4 Communication Services 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$2.21M 0.57%
4,371
+631
+17% +$254K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.19M 0.56%
33,164
+5,992
+22% +$365K
HD icon
53
Home Depot
HD
$305B
$2.19M 0.56%
6,968
+296
+4% +$87.4K
INTU icon
54
Intuit
INTU
$88B
$2.16M 0.56%
4,667
+1,008
+28% +$441K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$2.11M 0.54%
10,268
-368
-3% -$71.5K
PHDG icon
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$2.06M 0.53%
61,999
-1,000
-2% -$32.8K
ADI icon
57
Analog Devices
ADI
$175B
$2M 0.52%
10,494
+2,291
+28% +$424K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.51%
28,956
+4,792
+20% +$305K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.4B
$1.85M 0.48%
+123,190
New +$1.9M
CMCSA icon
60
Comcast
CMCSA
$86.7B
$1.85M 0.48%
44,006
+7,824
+22% +$311K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.79M 0.46%
52,338
+5,232
+11% +$171K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.72M 0.44%
17,115
+1,628
+11% +$155K
AMD icon
63
Advanced Micro Devices
AMD
$823B
$1.71M 0.44%
15,383
+1,855
+14% +$193K
PRU icon
64
Prudential Financial
PRU
$41.2B
$1.69M 0.44%
18,417
+4,851
+36% +$406K
QCOM icon
65
Qualcomm
QCOM
$201B
$1.65M 0.43%
14,143
+3,337
+31% +$384K
PANW icon
66
Palo Alto Networks
PANW
$307B
$1.61M 0.41%
12,890
+1,870
+17% +$195K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.56M 0.4%
9,833
+1,788
+22% +$273K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.5M 0.39%
34,424
-4,475
-12% -$185K
KO icon
69
Coca-Cola
KO
$382B
$1.49M 0.38%
25,095
+4,852
+24% +$302K
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.4M 0.36%
26,528
-1,164
-4% -$60.2K
FISV
71
Fiserv Inc
FISV
$26.6B
$1.37M 0.35%
10,805
+2,329
+27% +$274K
STLA icon
72
Stellantis
STLA
$14.8B
$1.37M 0.35%
76,054
+20,260
+36% +$340K
STM icon
73
STMicroelectronics
STM
$42.7B
$1.31M 0.34%
26,576
+6,337
+31% +$294K
ETN icon
74
Eaton
ETN
$152B
$1.3M 0.33%
6,409
– –
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.21M 0.31%
64,995
-7,987
-11% -$150K
1 2
3
4 5

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FNBSF
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GMA
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QCI
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Darwin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Darwin Wealth Management held 173 positions worth $389M, up 5.3% from $369M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Darwin Wealth Management's Q2 2023 filing shows 18 new, 64 increased, 54 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold: 123,190 shares worth $1.85M. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2023 buy was Sprott Physical Gold: 123,190 shares worth $1.85M.
  • Darwin Wealth Management added most to T-Mobile US in Q2 2023, an estimated $1.75M increase.
  • Darwin Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.64M.
  • Darwin Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2023, selling an estimated $1.58M.
  • Darwin Wealth Management's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Darwin Wealth Management opened 18 new positions and closed 29 in Q2 2023.
  • Darwin Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.