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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
+5.84%
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
$359M
AUM Growth
-$13.9M
Cap. Flow
-$28.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.56M
3
INTU icon
Intuit
INTU
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
5
PHM icon
Pultegroup
PHM
+$1.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$3.63M
3
CSCO icon
Cisco
CSCO
+$2.84M
4
STLA icon
Stellantis
STLA
+$2.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 4.6%
3 Communication Services 3.49%
4 Consumer Staples 3.17%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$2.21M 0.61%
8,914
-952
-10% -$225K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.14B
$2.06M 0.58%
51,950
-2,530
-5% -$97.9K
PHM icon
53
Pultegroup
PHM
$24.9B
$2.03M 0.56%
+16,803
New +$1.8M
ETN icon
54
Eaton
ETN
$155B
$2.01M 0.56%
6,444
– –
MDB icon
55
MongoDB
MDB
$24.9B
$1.97M 0.55%
5,506
-295
-5% -$121K
ON icon
56
ON Semiconductor
ON
$34.7B
$1.93M 0.54%
26,206
-3,428
-12% -$262K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.91M 0.53%
+20,214
New +$1.91M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.91M 0.53%
10,677
+456
+4% +$77.2K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.85M 0.52%
10,928
-2,449
-18% -$378K
WDAY icon
60
Workday
WDAY
$36.4B
$1.8M 0.5%
6,604
-797
-11% -$227K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$1.8M 0.5%
19,880
-10
-0.1% -$725
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.48%
41,024
-4,409
-10% -$174K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$1.65M 0.46%
38,148
-2,997
-7% -$129K
AMD icon
64
Advanced Micro Devices
AMD
$807B
$1.65M 0.46%
9,117
-5,498
-38% -$961K
ADBE icon
65
Adobe
ADBE
$94.5B
$1.55M 0.43%
3,073
-580
-16% -$332K
STLA icon
66
Stellantis
STLA
$16.5B
$1.54M 0.43%
54,459
-112,002
-67% -$2.79M
MCO icon
67
Moody's
MCO
$84.2B
$1.51M 0.42%
3,846
-451
-10% -$174K
KO icon
68
Coca-Cola
KO
$362B
$1.46M 0.41%
23,859
-603
-2% -$36.2K
FISV
69
Fiserv Inc
FISV
$27.9B
$1.46M 0.41%
9,127
-1,183
-11% -$172K
LRCX icon
70
Lam Research
LRCX
$365B
$1.38M 0.38%
+14,190
New +$1.25M
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.35M 0.38%
20,456
-2,630
-11% -$165K
STM icon
72
STMicroelectronics
STM
$47.7B
$1.12M 0.31%
25,811
-2,939
-10% -$133K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.04M 0.29%
6,827
-708
-9% -$102K
FVAL icon
74
Fidelity Value Factor ETF
FVAL
$1.29B
$1.03M 0.29%
18,004
-1,156
-6% -$62.8K
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$951K 0.27%
3,543
+6
+0.2% +$1.56K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Darwin Wealth Management held 153 positions worth $359M, down 3.7% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $28.1M in Q1 2024, closing 16 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.63M position sold in full.

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

Against the trend, Darwin Wealth Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $4.47M.

  • Darwin Wealth Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 128,353 shares worth $4.47M.
  • Darwin Wealth Management added most to Intuit in Q1 2024, an estimated $2.54M increase.
  • Darwin Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $5.61M.
  • Darwin Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.63M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2024.
  • Darwin Wealth Management opened 11 new positions and closed 16 in Q1 2024.
  • Darwin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $359M.

Based on Darwin Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.