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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 Mega Cap 300 Index ETF
MGC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.91%
3 Consumer Staples 6.28%
4 Consumer Discretionary 5.77%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
801
Woodward
WWD
$25B
– –
-38
Closed -$2K
WY icon
802
Weyerhaeuser
WY
$17.2B
– –
-42
Closed –
XAR icon
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-947
Closed -$71K
XBIO icon
804
Xenetic Biosciences
XBIO
$5.73M
– –
-1
Closed –
XEL icon
805
Xcel Energy
XEL
$50.4B
– –
-217
Closed -$13K
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-54
Closed -$1K
XHR
807
Xenia Hotels & Resorts
XHR
$2B
– –
-931
Closed -$9K
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,912
Closed -$43K
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-348
Closed -$5K
XLC icon
810
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-289
Closed -$12K
XLF icon
811
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,177
Closed -$45K
XLI icon
812
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-522
Closed -$29K
XLP icon
813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-696
Closed -$37K
XLRE icon
814
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-301
Closed -$9K
XLV icon
815
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-565
Closed -$49K
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-524
Closed -$25K
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-512
Closed -$20K
XMPT icon
818
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-4,428
Closed -$112K
XOMA
819
DELISTED
Xoma
XOMA
– –
-16
Closed –
XOP icon
820
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-41
Closed -$1K
XRX icon
821
Xerox
XRX
$357M
– –
-200
Closed -$3K
XTN icon
822
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-1,019
Closed -$44K
XYL icon
823
Xylem
XYL
$28.6B
– –
-46
Closed -$2K
YOLO icon
824
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-118
Closed –
YUM icon
825
Yum! Brands
YUM
$40.7B
– –
-488
Closed -$33K
31 32
33
34 35

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PFG
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CGC
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SWA
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MWPCG
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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 Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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 Mega Cap 300 Index 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.