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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
YUMC icon
826
Yum China
YUMC
$15.3B
– –
-475
Closed -$20K
ZBH icon
827
Zimmer Biomet
ZBH
$17.8B
– –
-126
Closed -$12K
ZBRA icon
828
Zebra Technologies
ZBRA
$12.6B
– –
-24
Closed -$4K
ZROZ icon
829
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-56
Closed -$9K
TBCH
830
Turtle Beach Corp
TBCH
$245M
– –
-30
Closed –
MRO
831
DELISTED
Marathon Oil Corporation
MRO
– –
-467
Closed -$1K
RCM
832
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-869
Closed -$7K
PRFT
833
DELISTED
Perficient Inc
PRFT
– –
-45
Closed -$1K
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,552
Closed -$2K
ERF
835
DELISTED
Enerplus Corporation
ERF
– –
-575
Closed –
SIEN
836
DELISTED
Sientra, Inc.
SIEN
– –
-900
Closed -$17K
BFIT
837
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-100
Closed -$1K
NVTA
838
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$2K
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-558
Closed -$4K
RAD
840
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
NATI
841
DELISTED
National Instruments Corp
NATI
– –
-70
Closed -$2K
SNLN
842
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-3,249
Closed -$50K
RTL
843
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,428
Closed -$8K
SEAC
844
DELISTED
Seachange International Inc
SEAC
– –
-50
Closed -$3K
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25
Closed –
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
– –
-466
Closed -$1K
COUP
847
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$13K
LHCG
848
DELISTED
LHC Group LLC
LHCG
– –
-40
Closed -$5K
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
– –
-318
Closed -$7K
BSJM
850
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-200
Closed -$4K
32 33
34
35 36

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OAJ
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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
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SWA
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DCP
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MWPCG
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AA
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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.