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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
+0.2%
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
$129M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$1.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$649K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$634K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$626K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.38M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$327K |
| 4 |
Apple
AAPL
|
+$265K |
| 5 |
Amgen
AMGN
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Utilities | 6.47% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$379B
| $265K | 0.2% |
1,890
+1
| +0.1% | +$140 |
|
77
3M
MMM
$91.9B
| $256K | 0.2% |
1,740
+5
| +0.3% | +$747 |
|
78
JPMorgan Chase
JPM
$947B
| $254K | 0.2% |
3,821
-29
| -0.8% | -$1.89K |
|
79
United Parcel Service
UPS
$96B
| $245K | 0.19% |
2,236
| – | – |
|
80
Honeywell
HON
$77.9B
| $243K | 0.19% |
2,321
-370
| -14% | -$38.7K |
|
81
Visa
V
$689B
| $231K | 0.18% |
2,789
+53
| +2% | +$4.24K |
|
82
Altria Group
MO
$122B
| $228K | 0.18% |
+3,600
| New | +$239K |
|
83
Southwest Airlines
LUV
$22.2B
| $216K | 0.17% |
5,556
+61
| +1% | +$2.32K |
|
84
E.W. Scripps
SSP
$271M
| $206K | 0.16% |
12,950
| – | – |
|
|
85
Amgen
AMGN
$203B
| – | – |
-1,566
| Closed | -$238K |
|
86
Kimberly-Clark
KMB
$37B
| – | – |
-1,494
| Closed | -$205K |
|
87
Coca-Cola
KO
$362B
| – | – |
-4,606
| Closed | -$209K |
|
|
88
McDonald's
MCD
$192B
| – | – |
-16,063
| Closed | -$1.93M |
|
|
89
VanEck Short Muni ETF
SMB
$312M
| – | – |
-18,429
| Closed | -$327K |
|
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Darwin Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Darwin Wealth Management held 92 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Darwin Wealth Management deployed $12.6M of net new capital in Q3 2016, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.38M trimmed.
- Darwin Wealth Management's largest Q3 2016 buy was VanEck CEF Muni Income ETF: 53,566 shares worth $1.54M.
- Darwin Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $649K increase.
- Darwin Wealth Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.38M.
- Darwin Wealth Management fully exited McDonald's in Q3 2016, selling an estimated $1.93M.
- Darwin Wealth Management's ten largest holdings make up 29% of its $129M portfolio in Q3 2016.
- Darwin Wealth Management opened 4 new positions and closed 5 in Q3 2016.
- Darwin Wealth Management's portfolio value rose 10% quarter-over-quarter to $129M.
Based on Darwin Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.