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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
UBS icon
851
UBS Group
UBS
$158B
$0 ﹤0.01%
+53
New +$611
UNG icon
852
United States Natural Gas Fund
UNG
$579M
$0 ﹤0.01%
+6
New +$348
USA icon
853
Liberty All-Star Equity Fund
USA
$1.8B
$0 ﹤0.01%
+100
New +$618
USAS
854
Americas Gold and Silver
USAS
$1.59B
$0 ﹤0.01%
+60
New +$374
VBR icon
855
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$0 ﹤0.01%
+6
New +$728
VIAV icon
856
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
+12
New +$163
VSH icon
857
Vishay Intertechnology
VSH
$4.82B
$0 ﹤0.01%
+7
New +$132
VSHY icon
858
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$0 ﹤0.01%
+32
New +$749
WAB icon
859
Wabtec
WAB
$47B
$0 ﹤0.01%
+21
New +$1.44K
WDC icon
860
Western Digital
WDC
$149B
$0 ﹤0.01%
+12
New +$531
WY icon
861
Weyerhaeuser
WY
$16.1B
$0 ﹤0.01%
+42
New +$1.1K
XBIO icon
862
Xenetic Biosciences
XBIO
$10M
$0 ﹤0.01%
+1
New +$12
XOMA
863
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+16
New +$369
YOLO icon
864
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$0 ﹤0.01%
+118
New +$1.21K
TBCH
865
Turtle Beach Corp
TBCH
$225M
$0 ﹤0.01%
+30
New +$213
ERF
866
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+575
New +$2.53K
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+25
New +$1.05K
NBEV
868
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+500
New +$899
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+27
New +$1.26K
WPX
870
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+166
New +$1.56K
BMY.RT
871
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+246
New +$810
ZN
872
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+175
New +$41
ICON
873
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+22
New +$27
FTR
874
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+350
New +$187
31 32 33 34
35

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FNBSF
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TH
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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.