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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
DGS icon
801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
+10
New +$422
DHI icon
802
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
+29
New +$1.51K
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$0 ﹤0.01%
+24
New +$874
EGO icon
804
Eldorado Gold
EGO
$8.4B
$0 ﹤0.01%
+30
New +$226
EOG icon
805
EOG Resources
EOG
$74.4B
$0 ﹤0.01%
+7
New +$455
EPS icon
806
WisdomTree US LargeCap Fund
EPS
$1.58B
$0 ﹤0.01%
+35
New +$1.19K
GAB icon
807
Gabelli Equity Trust
GAB
$1.76B
$0 ﹤0.01%
+4
New +$22
GDX icon
808
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
+35
New +$958
GME icon
809
GameStop
GME
$9.94B
$0 ﹤0.01%
+332
New +$356
B
810
Barrick Mining
B
$61.5B
$0 ﹤0.01%
+51
New +$956
HAIN icon
811
Hain Celestial
HAIN
$44.8M
$0 ﹤0.01%
+18
New +$449
HOG icon
812
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
+37
New +$1.12K
HUBS icon
813
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
+7
New +$1.16K
BRSL
814
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
+18
New +$205
INGN icon
815
Inogen
INGN
$174M
$0 ﹤0.01%
+15
New +$721
INMB icon
816
INmune Bio
INMB
$45.5M
$0 ﹤0.01%
+200
New +$903
KIE icon
817
State Street SPDR S&P Insurance ETF
KIE
$671M
$0 ﹤0.01%
+31
New +$1.01K
KTB icon
818
Kontoor Brands
KTB
$4.87B
$0 ﹤0.01%
+18
New +$642
LITE icon
819
Lumentum
LITE
$50.7B
$0 ﹤0.01%
+2
New +$157
LVS icon
820
Las Vegas Sands
LVS
$32B
$0 ﹤0.01%
+16
New +$969
MDIV icon
821
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$0 ﹤0.01%
+29
New +$480
MLM icon
822
Martin Marietta Materials
MLM
$35B
$0 ﹤0.01%
+4
New +$956
NHTC icon
823
Natural Health Trends
NHTC
$15.6M
$0 ﹤0.01%
+81
New +$328
NOK icon
824
Nokia
NOK
$49.9B
$0 ﹤0.01%
+200
New +$744
NOV icon
825
NOV
NOV
$7.11B
$0 ﹤0.01%
+100
New +$1.89K
31 32
33
34 35

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.