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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 Morningstar 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 Morningstar 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
PAAS icon
751
Pan American Silver
PAAS
$17.9B
$1K ﹤0.01%
+118
New +$2.45K
PERI icon
752
Perion Network
PERI
$380M
$1K ﹤0.01%
+250
New +$1.79K
PMM
753
Franklin Managed Municipal Income Trust
PMM
$270M
$1K ﹤0.01%
+200
New +$1.56K
PMO
754
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
+100
New +$1.29K
POWI icon
755
Power Integrations
POWI
$3.15B
$1K ﹤0.01%
+44
New +$2.13K
PSLV icon
756
Sprott Physical Silver Trust
PSLV
$11.8B
$1K ﹤0.01%
+350
New +$2.16K
PUK icon
757
Prudential
PUK
$36.4B
$1K ﹤0.01%
+59
New +$1.88K
RPAR icon
758
RPAR Risk Parity ETF
RPAR
$569M
$1K ﹤0.01%
+100
New +$2.02K
RTH icon
759
VanEck Retail ETF
RTH
$253M
$1K ﹤0.01%
+13
New +$1.51K
SDIV icon
760
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+67
New +$3.05K
SEM
761
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+161
New +$1.91K
SFIX
762
Stitch Fix
SFIX
$566M
$1K ﹤0.01%
+140
New +$3.04K
SHYG icon
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+38
New +$1.7K
SKX
764
DELISTED
Skechers
SKX
$1K ﹤0.01%
+78
New +$2.69K
ST icon
765
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
+60
New +$2.59K
TLRY icon
766
Tilray
TLRY
$543M
$1K ﹤0.01%
+24
New +$3.35K
TNET icon
767
TriNet
TNET
$3.23B
$1K ﹤0.01%
+40
New +$2.08K
TRMB icon
768
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+60
New +$2.35K
ULTA icon
769
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+11
New +$2.74K
UNIT
770
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+300
New +$2.35K
UTHR icon
771
United Therapeutics
UTHR
$26.1B
$1K ﹤0.01%
+16
New +$1.52K
VKQ icon
772
Invesco Municipal Trust
VKQ
$541M
$1K ﹤0.01%
+100
New +$1.24K
VNM icon
773
VanEck Vietnam ETF
VNM
$478M
$1K ﹤0.01%
+131
New +$1.84K
XHB icon
774
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+54
New +$2.3K
XOP icon
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
+41
New +$2.71K
29 30
31
32 33

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.