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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
NH
851
DELISTED
NantHealth, Inc
NH
– –
-80
Closed -$1K
TWTR
852
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$4K
CHNG
853
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-500
Closed -$4K
NBEV
854
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
Closed –
ATHX
855
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-270
Closed -$20K
MGP
856
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,475
Closed -$58K
XLNX
857
DELISTED
Xilinx Inc
XLNX
– –
-266
Closed -$20K
KL
858
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-410
Closed -$12K
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150
Closed -$5K
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27
Closed –
PCI
861
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-633
Closed -$10K
RPAI
862
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,359
Closed -$22K
SFHY
863
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-81
Closed -$3K
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
– –
-51
Closed -$5K
GWPH
865
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$4K
APHA
866
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,250
Closed -$6K
VRTU
867
DELISTED
Virtusa Corporation
VRTU
– –
-47
Closed -$1K
WPX
868
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed –
BMY.RT
869
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-246
Closed –
ZN
870
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-175
Closed –
FLAT
871
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-50
Closed -$3K
TECD
872
DELISTED
Tech Data Corp
TECD
– –
-180
Closed -$23K
JPGE
873
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-41
Closed -$1K
WCHN
874
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-85
Closed -$2K
AGN
875
DELISTED
Allergan plc
AGN
– –
-50
Closed -$8K
32 33 34
35
36

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VA
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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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.