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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
+4.42%
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
$364M
AUM Growth
+$163M
Cap. Flow
+$151M
Cap. Flow %
41.45%
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.1M
3
AAPL icon
Apple
AAPL
+$11.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.46M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M
3
NOW icon
ServiceNow
NOW
+$2.46M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$2.36M 0.65%
19,404
-67
-0.3% -$7.91K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$2.27M 0.62%
+8,186
New +$2.19M
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.22M 0.61%
34,902
-6,599
-16% -$414K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$2.21M 0.61%
+3,837
New +$2.13M
HFND icon
55
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.18M 0.6%
+97,647
New +$2.13M
GLOF icon
56
iShares Global Equity Factor ETF
GLOF
$213M
$2.18M 0.6%
48,739
-7,064
-13% -$304K
ETN icon
57
Eaton
ETN
$155B
$2.15M 0.59%
6,475
+1
+0% +$306
PHM icon
58
Pultegroup
PHM
$24.9B
$2.1M 0.58%
+14,643
New +$1.86M
BSX icon
59
Boston Scientific
BSX
$67.6B
$2.06M 0.57%
+24,636
New +$1.94M
UBER icon
60
Uber
UBER
$139B
$2.02M 0.55%
26,857
+8,025
+43% +$565K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.97M 0.54%
11,020
-1,436
-12% -$245K
ON icon
62
ON Semiconductor
ON
$34.7B
$1.79M 0.49%
+24,644
New +$1.79M
MDB icon
63
MongoDB
MDB
$24.9B
$1.67M 0.46%
6,161
+779
+14% +$202K
KO icon
64
Coca-Cola
KO
$362B
$1.56M 0.43%
+21,713
New +$1.49M
ADBE icon
65
Adobe
ADBE
$94.5B
$1.52M 0.42%
2,944
-95
-3% -$52.1K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$1.51M 0.42%
36,233
-699
-2% -$27.6K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.51M 0.42%
+25,555
New +$1.45M
FISV
68
Fiserv Inc
FISV
$27.9B
$1.45M 0.4%
+8,067
New +$1.33M
AMD icon
69
Advanced Micro Devices
AMD
$807B
$1.42M 0.39%
+8,655
New +$1.32M
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.19M 0.33%
+19,854
New +$1.19M
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.29B
$1.15M 0.32%
+19,035
New +$1.11M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15M 0.32%
27,530
-199,273
-88% -$8.29M
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.1M 0.3%
16,197
-3,513
-18% -$225K
NFLX icon
74
Netflix
NFLX
$293B
$1.09M 0.3%
15,410
-19,140
-55% -$1.28M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.3%
6,466
-320
-5% -$54.2K
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 2024 Portfolio in Review

As of Q3 2024, Darwin Wealth Management held 648 positions worth $364M, up 81% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management deployed $151M of net new capital in Q3 2024, opening 569 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $8.29M trimmed.

  • Darwin Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 218,370 shares worth $14.1M.
  • Darwin Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2024, an estimated $3.17M increase.
  • Darwin Wealth Management's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.29M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $364M portfolio in Q3 2024.
  • Darwin Wealth Management opened 569 new positions and closed 0 in Q3 2024.
  • Darwin Wealth Management's portfolio value rose 81% quarter-over-quarter to $364M.

Based on Darwin Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.