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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
-2.75%
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
$372M
AUM Growth
-$17.1M
Cap. Flow
-$7.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
STLA icon
Stellantis
STLA
+$1.99M
3
WDAY icon
Workday
WDAY
+$1.87M
4
IBKR icon
Interactive Brokers
IBKR
+$1.82M
5
STM icon
STMicroelectronics
STM
+$1.14M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.06M
2
INTU icon
Intuit
INTU
+$2.08M
3
COST icon
Costco
COST
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Discretionary 4.41%
3 Communication Services 3.42%
4 Financials 3%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$2.14M 0.57%
7,472
+260
+4% +$80.4K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.11M 0.57%
32,181
-983
-3% -$65.6K
HD icon
53
Home Depot
HD
$343B
$2.1M 0.57%
6,954
-14
-0.2% -$4.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.09M 0.56%
14,763
-654
-4% -$97.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$2.09M 0.56%
31,376
+2,420
+8% +$167K
OEF icon
56
iShares S&P 100 ETF
OEF
$19.8B
$2.05M 0.55%
10,240
-28
-0.3% -$5.83K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$1.98M 0.53%
44,639
+633
+1% +$28.3K
ADI icon
58
Analog Devices
ADI
$178B
$1.92M 0.52%
10,952
+458
+4% +$84.5K
NFLX icon
59
Netflix
NFLX
$301B
$1.91M 0.51%
50,650
-20
-0% -$848
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.89M 0.51%
60,777
-1,222
-2% -$40.2K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.5B
$1.79M 0.48%
124,903
+1,713
+1% +$25.7K
IBKR icon
62
Interactive Brokers
IBKR
$40.5B
$1.77M 0.48%
+82,016
New +$1.82M
WDAY icon
63
Workday
WDAY
$39.4B
$1.73M 0.47%
+8,045
New +$1.87M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.69M 0.45%
50,965
-1,373
-3% -$47.3K
AMD icon
65
Advanced Micro Devices
AMD
$741B
$1.64M 0.44%
15,987
+604
+4% +$65.6K
QCOM icon
66
Qualcomm
QCOM
$172B
$1.61M 0.43%
14,531
+388
+3% +$45K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.42%
10,309
+476
+5% +$75.5K
PANW icon
68
Palo Alto Networks
PANW
$260B
$1.54M 0.42%
13,170
+280
+2% +$33.1K
KO icon
69
Coca-Cola
KO
$380B
$1.43M 0.38%
25,544
+449
+2% +$26.9K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.4M 0.38%
33,826
-598
-2% -$25.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.37%
14,762
-2,353
-14% -$235K
ETN icon
72
Eaton
ETN
$150B
$1.37M 0.37%
6,444
+35
+0.5% +$7.54K
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.3M 0.35%
25,144
-1,384
-5% -$74.3K
FISV
74
Fiserv Inc
FISV
$28.9B
$1.26M 0.34%
11,123
+318
+3% +$39.2K
FVAL icon
75
Fidelity Value Factor ETF
FVAL
$1.3B
$1.09M 0.29%
22,758
-701
-3% -$34.7K
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 2023 Portfolio in Review

As of Q3 2023, Darwin Wealth Management held 151 positions worth $372M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management's Q3 2023 filing shows 7 new, 60 increased, 73 reduced and 4 closed positions. Its largest new stake was Workday: 8,045 shares worth $1.73M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Darwin Wealth Management's largest Q3 2023 buy was Workday: 8,045 shares worth $1.73M.
  • Darwin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $8.09M increase.
  • Darwin Wealth Management's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $8.06M.
  • Darwin Wealth Management fully exited Prudential Financial in Q3 2023, selling an estimated $1.69M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $372M portfolio in Q3 2023.
  • Darwin Wealth Management opened 7 new positions and closed 4 in Q3 2023.
  • Darwin Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $372M.

Based on Darwin Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.