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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 Miscellaneous 64.01%
2 Technology 7.1%
3 Consumer Staples 6.35%
4 Communication Services 4.56%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$0 ﹤0.01%
+10
New +$422
DHI icon
802
D.R. Horton
DHI
$39.2B
$0 ﹤0.01%
+29
New +$1.51K
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$0 ﹤0.01%
+24
New +$874
EGO icon
804
Eldorado Gold
EGO
$10.5B
$0 ﹤0.01%
+30
New +$226
EOG icon
805
EOG Resources
EOG
$80.6B
$0 ﹤0.01%
+7
New +$455
EPS icon
806
WisdomTree US LargeCap Fund
EPS
$1.64B
$0 ﹤0.01%
+35
New +$1.19K
GAB icon
807
Gabelli Equity Trust
GAB
$1.89B
$0 ﹤0.01%
+4
New +$22
GDX icon
808
VanEck Gold Miners ETF
GDX
$28.3B
$0 ﹤0.01%
+35
New +$958
GME icon
809
GameStop
GME
$10.8B
$0 ﹤0.01%
+332
New +$356
B
810
Barrick Mining
B
$70.3B
$0 ﹤0.01%
+51
New +$956
HAIN icon
811
Hain Celestial
HAIN
$57.2M
$0 ﹤0.01%
+18
New +$449
HOG icon
812
Harley-Davidson
HOG
$2.87B
$0 ﹤0.01%
+37
New +$1.12K
HUBS icon
813
HubSpot
HUBS
$12.1B
$0 ﹤0.01%
+7
New +$1.16K
BRSL
814
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
+18
New +$205
INGN icon
815
Inogen
INGN
$138M
$0 ﹤0.01%
+15
New +$721
INMB icon
816
INmune Bio
INMB
$62.7M
$0 ﹤0.01%
+200
New +$903
KIE icon
817
State Street SPDR S&P Insurance ETF
KIE
$679M
$0 ﹤0.01%
+31
New +$1.01K
KTB icon
818
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
+18
New +$642
LITE icon
819
Lumentum
LITE
$75.3B
$0 ﹤0.01%
+2
New +$157
LVS icon
820
Las Vegas Sands
LVS
$26.7B
$0 ﹤0.01%
+16
New +$969
MDIV icon
821
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$0 ﹤0.01%
+29
New +$480
MLM icon
822
Martin Marietta Materials
MLM
$36B
$0 ﹤0.01%
+4
New +$956
NHTC icon
823
Natural Health Trends
NHTC
$12.9M
$0 ﹤0.01%
+81
New +$328
NOK icon
824
Nokia
NOK
$55.1B
$0 ﹤0.01%
+200
New +$744
NOV icon
825
NOV
NOV
$7.48B
$0 ﹤0.01%
+100
New +$1.89K
31 32
33
34 35

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FNBSF
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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 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 Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.