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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
+1.6%
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
$201M
AUM Growth
-$157M
Cap. Flow
-$159M
Cap. Flow %
-79.17%
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.66M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.81M
4
UBER icon
Uber
UBER
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Communication Services 4.95%
3 Financials 2.01%
4 Industrials 1.18%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$512K 0.25%
1,006
-50
-5% -$24.5K
GAUG icon
52
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$442K 0.22%
13,135
-4,910
-27% -$163K
JPM icon
53
JPMorgan Chase
JPM
$947B
$438K 0.22%
2,167
-28
-1% -$5.47K
XOM icon
54
ExxonMobil
XOM
$642B
$424K 0.21%
+3,679
New +$428K
VZ icon
55
Verizon
VZ
$198B
$395K 0.2%
9,576
-45
-0.5% -$1.81K
DEED icon
56
First Trust Securitized Plus ETF
DEED
$80.1M
$372K 0.18%
18,019
-533,175
-97% -$10.9M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$370K 0.18%
5,692
+8
+0.1% +$518
DUK icon
58
Duke Energy
DUK
$100B
$367K 0.18%
3,658
+3
+0.1% +$300
ABBV icon
59
AbbVie
ABBV
$454B
$341K 0.17%
1,991
+110
+6% +$18.2K
VRT icon
60
Vertiv
VRT
$110B
$337K 0.17%
3,898
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$323K 0.16%
7,090
-4,970
-41% -$231K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$310K 0.15%
+1,440
New +$311K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$300K 0.15%
2,603
+217
+9% +$25K
RCL icon
64
Royal Caribbean
RCL
$81.8B
$284K 0.14%
1,781
– –
MA icon
65
Mastercard
MA
$487B
$263K 0.13%
596
-14
-2% -$6.38K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$251K 0.12%
1,288
-20
-2% -$3.73K
SPGI icon
67
S&P Global
SPGI
$130B
$248K 0.12%
556
+55
+11% +$23.6K
T icon
68
AT&T
T
$167B
$246K 0.12%
12,854
-583
-4% -$10.1K
TSLA icon
69
Tesla
TSLA
$1.22T
$238K 0.12%
1,201
-50
-4% -$8.74K
ACN icon
70
Accenture
ACN
$94.3B
$232K 0.12%
764
+89
+13% +$27.3K
FIS icon
71
Fidelity National Information Services
FIS
$22.3B
$225K 0.11%
2,983
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$224K 0.11%
5,507
+6
+0.1% +$248
ISRG icon
73
Intuitive Surgical
ISRG
$128B
$223K 0.11%
+502
New +$200K
EG icon
74
Everest Group
EG
$15.4B
$218K 0.11%
573
+66
+13% +$24.9K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$217K 0.11%
+2,112
New +$218K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Darwin Wealth Management held 146 positions worth $201M, down 44% from $359M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Darwin Wealth Management withdrew a net $159M in Q2 2024, closing 68 positions and reducing 45 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Darwin Wealth Management opened a new position in VanEck CLO ETF worth $10.3M.

  • Darwin Wealth Management's largest Q2 2024 buy was VanEck CLO ETF: 193,803 shares worth $10.3M.
  • Darwin Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $1.26M increase.
  • Darwin Wealth Management's biggest Q2 2024 reduction was First Trust Securitized Plus ETF, cutting an estimated $10.9M.
  • Darwin Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $14.7M.
  • Darwin Wealth Management's ten largest holdings make up 46% of its $201M portfolio in Q2 2024.
  • Darwin Wealth Management opened 9 new positions and closed 68 in Q2 2024.
  • Darwin Wealth Management's portfolio value fell 44% quarter-over-quarter to $201M.

Based on Darwin Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.