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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
+19.14%
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
$393M
AUM Growth
+$78.1M
Cap. Flow
+$33.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.61M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 10.8%
3 Healthcare 6.91%
4 Consumer Staples 6.28%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
726
Take-Two Interactive
TTWO
$39.6B
– –
-23
Closed -$2K
TWLO icon
727
Twilio
TWLO
$36.7B
– –
-4
Closed –
TXN icon
728
Texas Instruments
TXN
$238B
– –
-640
Closed -$64K
UAL icon
729
United Airlines
UAL
$34.5B
– –
-291
Closed -$9K
UBER icon
730
Uber
UBER
$145B
– –
-150
Closed -$4K
UBS icon
731
UBS Group
UBS
$154B
– –
-53
Closed –
UCO icon
732
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
– –
-9,600
Closed -$95K
UI icon
733
Ubiquiti
UI
$34.5B
– –
-60
Closed -$8K
UL icon
734
Unilever
UL
$134B
– –
-44
Closed -$2K
ULTA icon
735
Ulta Beauty
ULTA
$22.7B
– –
-11
Closed -$1K
UNG icon
736
United States Natural Gas Fund
UNG
$569M
– –
-6
Closed –
UNIT
737
Uniti Group
UNIT
$2.32B
– –
-300
Closed -$1K
UNP icon
738
Union Pacific
UNP
$167B
– –
-1,500
Closed -$211K
USA icon
739
Liberty All-Star Equity Fund
USA
$1.82B
– –
-100
Closed –
USAS
740
Americas Gold and Silver
USAS
$1.55B
– –
-60
Closed –
USB icon
741
US Bancorp
USB
$93.1B
– –
-106
Closed -$3K
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,259
Closed -$229K
UTF icon
743
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-750
Closed -$14K
UTHR icon
744
United Therapeutics
UTHR
$21.4B
– –
-16
Closed -$1K
UTL icon
745
Unitil
UTL
$955M
– –
-297
Closed -$15K
UTG icon
746
Reaves Utility Income Fund
UTG
$3.33B
– –
-834
Closed -$23K
VAW icon
747
Vanguard Materials ETF
VAW
$2.91B
– –
-148
Closed -$14K
VB icon
748
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-376
Closed -$43K
VBK icon
749
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-66
Closed -$9K
VBR icon
750
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-6
Closed –
28 29
30
31 32

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VAM
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FNBSF
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TH
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GMA
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EFG
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QCI
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LAM
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Darwin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Darwin Wealth Management held 889 positions worth $393M, up 25% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Darwin Wealth Management deployed $33.5M of net new capital in Q2 2020, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Darwin Wealth Management's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 254,656 shares worth $14M.
  • Darwin Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $7.18M increase.
  • Darwin Wealth Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Darwin Wealth Management fully exited Vanguard Morningstar Mega Cap ETF in Q2 2020, selling an estimated $4.85M.
  • Darwin Wealth Management's ten largest holdings make up 33% of its $393M portfolio in Q2 2020.
  • Darwin Wealth Management opened 15 new positions and closed 731 in Q2 2020.
  • Darwin Wealth Management's portfolio value rose 25% quarter-over-quarter to $393M.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.