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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
+9.28%
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
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$2.27M 0.61%
46,610
-4,040
-8% -$176K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.14B
$2.22M 0.6%
54,480
-8,800
-14% -$371K
GLOF icon
53
iShares Global Equity Factor ETF
GLOF
$213M
$2.2M 0.59%
58,202
-7,584
-12% -$270K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.8B
$2.2M 0.59%
9,866
-374
-4% -$78.7K
ADBE icon
55
Adobe
ADBE
$94.5B
$2.18M 0.58%
3,653
-712
-16% -$411K
AMD icon
56
Advanced Micro Devices
AMD
$807B
$2.15M 0.58%
14,615
-1,372
-9% -$162K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.07M 0.56%
13,137
-1,626
-11% -$236K
WDAY icon
58
Workday
WDAY
$36.4B
$2.04M 0.55%
7,401
-644
-8% -$153K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.93M 0.52%
13,377
-1,154
-8% -$143K
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$1.92M 0.52%
56,162
-4,615
-8% -$150K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$1.8M 0.48%
41,145
-3,494
-8% -$150K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.46%
45,433
-5,532
-11% -$192K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.69M 0.45%
10,221
-88
-0.9% -$13.6K
MCO icon
64
Moody's
MCO
$84.2B
$1.68M 0.45%
4,297
-5,425
-56% -$1.89M
IBKR icon
65
Interactive Brokers
IBKR
$41.1B
$1.6M 0.43%
76,984
-5,032
-6% -$103K
ETN icon
66
Eaton
ETN
$155B
$1.55M 0.42%
6,444
– –
KO icon
67
Coca-Cola
KO
$362B
$1.44M 0.39%
24,462
-1,082
-4% -$61.5K
STM icon
68
STMicroelectronics
STM
$47.7B
$1.44M 0.39%
28,750
-21,794
-43% -$975K
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.44M 0.39%
23,086
-2,058
-8% -$111K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.37M 0.37%
10,310
-813
-7% -$99.8K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.18M 0.32%
+27,488
New +$1.1M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.31%
10,754
-4,008
-27% -$386K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.28%
7,535
-571
-7% -$77.5K
FVAL icon
74
Fidelity Value Factor ETF
FVAL
$1.29B
$1.02M 0.27%
19,160
-3,598
-16% -$178K
FSIG icon
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$999K 0.27%
52,713
-3,807
-7% -$70.7K
1 2
3
4 5

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.