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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+467
New +$4.3K
PRFT
777
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+45
New +$1.96K
BFIT
778
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
+100
New +$1.92K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+100
New +$1.4K
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+466
New +$1.76K
NH
781
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+80
New +$1.92K
VRTU
782
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+47
New +$1.92K
JPGE
783
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1K ﹤0.01%
+41
New +$2.35K
ADNT icon
784
Adient
ADNT
$1.7B
$0 ﹤0.01%
+12
New +$242
AMP icon
785
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
+7
New +$1.04K
APOG icon
786
Apogee Enterprises
APOG
$873M
$0 ﹤0.01%
+46
New +$1.34K
APTV icon
787
Aptiv
APTV
$12.6B
$0 ﹤0.01%
+18
New +$1.41K
ATI icon
788
ATI
ATI
$25.5B
$0 ﹤0.01%
+100
New +$1.6K
AVNS icon
789
Avanos Medical
AVNS
$0 ﹤0.01%
+25
New +$747
AWX icon
790
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
+37
New +$64
AXTI icon
791
AXT Inc
AXTI
$2.8B
$0 ﹤0.01%
+10
New +$37
BB icon
792
BlackBerry
BB
$4.74B
$0 ﹤0.01%
+150
New +$815
BHF icon
793
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+28
New +$990
BKLN icon
794
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
+37
New +$806
BLOK icon
795
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
+60
New +$1.08K
CARS icon
796
Cars.com
CARS
$705M
$0 ﹤0.01%
+26
New +$251
CC icon
797
Chemours
CC
$2.57B
$0 ﹤0.01%
+79
New +$1.14K
CHX
798
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+8
New +$166
CTSH icon
799
Cognizant
CTSH
$23.8B
$0 ﹤0.01%
+20
New +$1.19K
DDIV icon
800
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$0 ﹤0.01%
+27
New +$658
30 31
32
33 34

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.