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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
+4.54%
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
$149M
AUM Growth
+$19.5M
Cap. Flow
+$16.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.89M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Consumer Staples 7.89%
3 Technology 7.52%
4 Industrials 6.74%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$945B
$331K 0.22%
3,837
+16
+0.4% +$1.22K
CSCO icon
77
Cisco
CSCO
$452B
$323K 0.22%
10,685
+260
+2% +$7.93K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$323K 0.22%
2,638
+75
+3% +$9.06K
LMT icon
79
Lockheed Martin
LMT
$134B
$312K 0.21%
1,247
+45
+4% +$11.2K
SBUX icon
80
Starbucks
SBUX
$119B
$307K 0.21%
5,530
+271
+5% +$15K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
$300K 0.2%
7,780
+340
+5% +$13.2K
UNH icon
82
UnitedHealth
UNH
$378B
$299K 0.2%
1,870
-20
-1% -$2.99K
LUV icon
83
Southwest Airlines
LUV
$22.2B
$277K 0.19%
5,556
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$271K 0.18%
+1,319
New +$265K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.18%
7,242
-76,544
-91% -$2.91M
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$252K 0.17%
+4,808
New +$252K
HON icon
87
Honeywell
HON
$77.6B
$242K 0.16%
2,309
-12
-0.5% -$1.22K
MO icon
88
Altria Group
MO
$122B
$239K 0.16%
3,541
-59
-2% -$3.8K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.4B
$232K 0.16%
+3,800
New +$230K
DIS icon
90
Walt Disney
DIS
$168B
$221K 0.15%
+2,122
New +$207K
V icon
91
Visa
V
$689B
$218K 0.15%
2,792
+3
+0.1% +$241
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$217K 0.15%
+1,333
New +$205K
LHX icon
93
L3Harris
LHX
$56.6B
$215K 0.14%
+2,100
New +$208K
MMM icon
94
3M
MMM
$91.5B
$208K 0.14%
1,392
-348
-20% -$50.2K
CVX icon
95
Chevron
CVX
$378B
$206K 0.14%
+1,751
New +$191K
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$452M
$206K 0.14%
8,657
-3,143
-27% -$76.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$205K 0.14%
+917
New +$200K
AEP icon
98
American Electric Power
AEP
$72.7B
– –
-33,031
Closed -$2.12M
CLX icon
99
Clorox
CLX
$11.8B
– –
-10,735
Closed -$1.34M
ED icon
100
Consolidated Edison
ED
$41.2B
– –
-19,114
Closed -$1.44M
1 2 3
4
5

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VA
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Darwin Wealth Management held 128 positions worth $149M, up 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management deployed $16.9M of net new capital in Q4 2016, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.17M trimmed.

  • Darwin Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 68,041 shares worth $5.89M.
  • Darwin Wealth Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.89M increase.
  • Darwin Wealth Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.17M.
  • Darwin Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $149M portfolio in Q4 2016.
  • Darwin Wealth Management opened 41 new positions and closed 18 in Q4 2016.
  • Darwin Wealth Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Darwin Wealth Management's 13F filing for Q4 2016, filed 9 Jan 2017.