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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
-9.43%
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
$315M
AUM Growth
-$60.8M
Cap. Flow
-$15.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$3.65M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.79M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.18M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.09M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5M
4
AXP icon
American Express
AXP
+$2.78M
5
VMC icon
Vulcan Materials
VMC
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
726
CDW
CDW
$18.9B
$1K ﹤0.01%
+15
New +$1.84K
CMS icon
727
CMS Energy
CMS
$23B
$1K ﹤0.01%
+23
New +$1.47K
DOV icon
728
Dover
DOV
$26.7B
$1K ﹤0.01%
+17
New +$1.8K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
+105
New +$2.46K
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$592M
$1K ﹤0.01%
+50
New +$1.22K
FLEX icon
731
Flex
FLEX
$37.7B
$1K ﹤0.01%
+362
New +$3.13K
FPE icon
732
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
+103
New +$1.98K
FSP
733
Franklin Street Properties
FSP
$49.8M
$1K ﹤0.01%
+319
New +$2.26K
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
+109
New +$1.86K
GPC icon
735
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+20
New +$1.78K
GTX icon
736
Garrett Motion
GTX
$5.39B
$1K ﹤0.01%
+692
New +$5.04K
HPE icon
737
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+198
New +$2.59K
HXL icon
738
Hexcel
HXL
$7.97B
$1K ﹤0.01%
+59
New +$3.81K
INO icon
739
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
+17
New +$1.05K
IQ icon
740
iQIYI
IQ
$1.19B
$1K ﹤0.01%
+100
New +$2.25K
IYJ icon
741
iShares US Industrials ETF
IYJ
$1.95B
$1K ﹤0.01%
+22
New +$1.71K
JETS icon
742
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
+70
New +$1.81K
JWN
743
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+93
New +$3.1K
KGC icon
744
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+350
New +$1.69K
LEN icon
745
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+37
New +$2.1K
MRVL icon
746
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
+75
New +$1.8K
NEAR icon
747
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1K ﹤0.01%
+35
New +$1.74K
NGG icon
748
National Grid
NGG
$79.3B
$1K ﹤0.01%
+29
New +$1.6K
NXTG icon
749
First Trust Indxx NextG ETF
NXTG
$523M
$1K ﹤0.01%
+40
New +$2.1K
OXY icon
750
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+100
New +$3.29K
28 29
30
31 32

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 2020 Portfolio in Review

As of Q1 2020, Darwin Wealth Management held 874 positions worth $315M, down 16% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Darwin Wealth Management withdrew a net $15.2M in Q1 2020, reducing 78 holdings. Its largest reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in ProShares Ultra Bloomberg Crude Oil worth $95K.

  • Darwin Wealth Management's largest Q1 2020 buy was ProShares Ultra Bloomberg Crude Oil: 9,600 shares worth $95K.
  • Darwin Wealth Management added most to iShares Yield Optimized Bond ETF in Q1 2020, an estimated $3.65M increase.
  • Darwin Wealth Management's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $5.38M.
  • Darwin Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2020.
  • Darwin Wealth Management opened 716 new positions and closed 0 in Q1 2020.
  • Darwin Wealth Management's portfolio value fell 16% quarter-over-quarter to $315M.

Based on Darwin Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.