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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
+4.99%
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
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.75%
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$267K 0.23%
+1,889
New +$252K
MMM icon
77
3M
MMM
$91.9B
$254K 0.22%
+1,735
New +$245K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$250K 0.21%
+7,220
New +$259K
UPS icon
79
United Parcel Service
UPS
$96B
$241K 0.21%
+2,236
New +$233K
JPM icon
80
JPMorgan Chase
JPM
$947B
$239K 0.2%
+3,850
New +$240K
AMGN icon
81
Amgen
AMGN
$203B
$238K 0.2%
+1,566
New +$243K
LUV icon
82
Southwest Airlines
LUV
$22.2B
$215K 0.18%
+5,495
New +$235K
KO icon
83
Coca-Cola
KO
$362B
$209K 0.18%
+4,606
New +$208K
KMB icon
84
Kimberly-Clark
KMB
$37B
$205K 0.18%
+1,494
New +$196K
SSP icon
85
E.W. Scripps
SSP
$271M
$205K 0.18%
+12,950
New +$206K
V icon
86
Visa
V
$689B
$203K 0.17%
+2,736
New +$214K
1 2 3
4

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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
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
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MWPCG
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AA
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Darwin Wealth Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Darwin Wealth Management, which disclosed 88 positions worth $117M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Utilities and Healthcare.

  • Darwin Wealth Management's largest Q2 2016 buy was iShares Core Conservative Allocation ETF: 143,076 shares worth $4.69M.
  • Darwin Wealth Management's ten largest holdings make up 28% of its $117M portfolio in Q2 2016.
  • Darwin Wealth Management disclosed 88 positions in Q2 2016, its first 13F filing on record.

Based on Darwin Wealth Management's 13F filing for Q2 2016, filed 11 Aug 2016.