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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
NVT icon
826
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+5
New +$117
ADAM
827
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
+138
New +$2.91K
ONEV icon
828
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$0 ﹤0.01%
+5
New +$395
PID icon
829
Invesco International Dividend Achievers ETF
PID
$936M
$0 ﹤0.01%
+38
New +$582
PJT icon
830
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
+7
New +$307
PNR icon
831
Pentair
PNR
$10.8B
$0 ﹤0.01%
+5
New +$201
PRTA icon
832
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+2
New +$24
PSTV icon
833
Plus Therapeutics
PSTV
$25M
– –
0
– –
RITM icon
834
Rithm Capital
RITM
$5.58B
$0 ﹤0.01%
+54
New +$783
RMR icon
835
The RMR Group
RMR
$335M
$0 ﹤0.01%
+5
New +$194
RWO icon
836
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$0 ﹤0.01%
+22
New +$1.04K
SHE icon
837
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$0 ﹤0.01%
+5
New +$361
SLB icon
838
SLB Ltd
SLB
$72.7B
$0 ﹤0.01%
+19
New +$550
SNY icon
839
Sanofi
SNY
$107B
$0 ﹤0.01%
+2
New +$96
SPR
840
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+6
New +$332
SPYD icon
841
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$0 ﹤0.01%
+40
New +$1.39K
SU icon
842
Suncor Energy
SU
$77.7B
$0 ﹤0.01%
+37
New +$970
TG icon
843
Tredegar Corp
TG
$260M
$0 ﹤0.01%
+9
New +$168
TGB
844
Trekor Metals
TGB
$2.45B
$0 ﹤0.01%
+1,000
New +$414
TGNA
845
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+79
New +$1.26K
TGTX icon
846
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
+100
New +$1.26K
TMQ
847
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
+133
New +$251
TRGP icon
848
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
+10
New +$297
TRNS icon
849
Transcat
TRNS
$760M
$0 ﹤0.01%
+1
New +$30
TWLO icon
850
Twilio
TWLO
$28.6B
$0 ﹤0.01%
+4
New +$439
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.